- Fund Type: Open-End Fund
- Objective: Muni-Michigan
- Asset Class: Debt
- Geographic Focus: Michigan
Oppenheimer Rochester Michigan Municipal Fund
+ Add to WatchlistORMIX:US
9.83 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Oppenheimer Rochester Michigan Municipal Fund (ORMIX)
| Year To Date: | +1.95% | 3-Month: | +0.82% | 3-Year: | +7.49% | 52-Week Range: | 9.73 - 10.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +5.51% | 5-Year: | +2.39% | Beta vs LMBITR: | 1.10 |
Fund Profile & Information for ORMIX
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 PULIRE "CHARLIE" | ||
| Web Site: | www.oppenheimerfunds.com | ||
Fundamentals for ORMIX
| NAV | (on 2013-05-24) 9.83 |
|---|---|
| Assets (M) | (on 2013-05-24) 83.75 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ORMIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-23) 0.04 |
| Dividend Yield (ttm) | 5.15 |
Fees & Expenses for ORMIX
| Front Load | 4.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.97 |
Top Fund Holdings for ORMIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MI ST HOSP FIN AUTH | 5,000 | 5,676,100 | 6.931% |
| MI RENTAL DEV SER A | 4,000 | 4,026,720 | 4.917% |
| MI TOB SETTLMT SR-A | 3,100 | 2,914,744 | 3.559% |
| WAYNE CHRTR BLDG-A | 2,275 | 2,593,136 | 3.166% |
| PR BLDGS-REF-P-GOVT | 2,100 | 2,270,037 | 2.772% |
| DETROIT DEV-SUB-C-TAX | 2,190 | 2,190,219 | 2.674% |
| PR INFRA MEPSI PJ-A | 1,855 | 1,897,016 | 2.316% |
| MI STRAT FD NTS-WOLVE | 1,794 | 1,808,316 | 2.208% |
| PR PUB FIN-B | 1,700 | 1,680,535 | 2.052% |
| DETROIT CITY SD-REF-A | 1,500 | 1,672,020 | 2.042% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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