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Oppenheimer Rochester Michigan Municipal Fund

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ORMCX:US
NASDAQ GM
8.32
USD
0.01
0.12%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
8.26 - 8.85
1 Yr Return
-0.23%
YTD Return
-2.24%
Previous Close
8.33
52Wk Range
8.26 - 8.85
1 Yr Return
-0.23%
YTD Return
-2.24%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Michigan
NAV (on 09/04/2015)
8.32
Total Assets (m USD) (on 09/04/2015)
46.497
Inception Date
06/21/2006
Last Dividend (on 08/25/2015)
0.0352285
Dividend Indicated Gross Yield
5.08%
Fund Managers
MICHAEL L CAMARELLA / CHARLES S PULIRE "CHARLIE"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.55%
Expense Ratio
1.91%
Top Fund Holdings
Name Position Value % of Fund
MI MUN BD AUTH-CLEAN 3.00 k 3.17 m 6.30
MI ST HOSP FIN AUTH 2.50 k 2.52 m 5.00
DETROIT SEW-SR-B-6/17 1.75 k 2.09 m 4.15
MI STRAT FD NTS-WOLVE 1.67 k 1.71 m 3.40
WARREN SD REF 1.60 k 1.66 m 3.30
DETROIT DEV-SUB-C-TAX 1.60 k 1.60 m 3.17
MI TOB SETTLMT SR-A 1.73 k 1.53 m 3.05
LINCOLN SD REF 1.23 k 1.27 m 2.52
PR ELEC PWR-AAA 2.30 k 1.25 m 2.48
DETROIT-DISTR ST AID 1.10 k 1.16 m 2.30
Profile
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.
ADDRESS
Rochester Funds
10200 E. Girard Avenue, Building D
Denver, CO 80231
USA
PHONE
1-303-768-3200