- Fund Type: Open-End Fund
- Objective: Muni-Michigan
- Asset Class: Debt
- Geographic Focus: Michigan
Oppenheimer Rochester Michigan Municipal Fund
+ Add to WatchlistORMCX:US
9.49 USD 0.03 0.32%As of 09:29:30 ET on 06/19/2013.
Snapshot for Oppenheimer Rochester Michigan Municipal Fund (ORMCX)
| Year To Date: | -1.27% | 3-Month: | -1.97% | 3-Year: | +6.09% | 52-Week Range: | 9.49 - 9.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.23% | 1-Year: | +1.61% | 5-Year: | +1.68% | Beta vs LMBITR: | 1.08 |
Fund Profile & Information for ORMCX
Oppenheimer RochesterTM Michigan Municipal Fund is an open-end incorporated in the USA. The Fund's objective is high level of current interest income exempt from federal and its state income taxes for individual investors. The Fund invests in respective state's municipal securities that pay interest exempt from federal and its state's individual income taxes.
| Inception Date: | 06-21-2006 | Telephone: | 1-303-768-3200 |
|---|---|---|---|
| Managers: | MICHAEL L CAMARELLA / CHARLES S PULIRE "CHARLIE" | ||
| Web Site: | www.oppenheimerfunds.com | ||
Fundamentals for ORMCX
| NAV | (on 2013-06-19) 9.49 |
|---|---|
| Assets (M) | (on 2013-06-19) 77.70 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ORMCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-28) 0.03 |
| Dividend Yield (ttm) | 4.47 |
Fees & Expenses for ORMCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.75 |
| Expense Ratio | 1.71 |
Top Fund Holdings for ORMCX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MI ST HOSP FIN AUTH | 5,000 | 5,695,900 | 6.871% |
| MI RENTAL DEV SER A | 4,000 | 4,025,960 | 4.856% |
| MI TOB SETTLMT SR-A | 3,100 | 2,894,656 | 3.492% |
| WAYNE CHRTR BLDG-A | 2,275 | 2,626,169 | 3.168% |
| PR BLDGS-REF-P-GOVT | 2,100 | 2,301,600 | 2.776% |
| DETROIT DEV-SUB-C-TAX | 1,990 | 1,990,378 | 2.401% |
| PR INFRA MEPSI PJ-A | 1,855 | 1,916,530 | 2.312% |
| MI STRAT FD NTS-WOLVE | 1,794 | 1,818,147 | 2.193% |
| DETROIT CITY SD-REF-A | 1,500 | 1,694,100 | 2.044% |
| PR PUB FIN-B | 1,700 | 1,694,033 | 2.043% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page