• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Michigan

Oppenheimer Rochester Michigan Municipal Fund

+ Add to Watchlist

ORMIX:US

8.81 USD 0.000.00%

As of 09:29:30 ET on 09/30/2014.

Snapshot for Oppenheimer Rochester Michigan Municipal Fund (ORMIX)

Year To Date: +10.30% 3-Month: +3.11% 3-Year: +4.11% 52-Week Range: 8.30 - 8.83
1-Month: +0.46% 1-Year: +8.30% 5-Year: +4.96% Beta vs LMBITR: 1.21

Mutual Fund Chart for ORMIX

No chart data available.
  • ORMIX:US 8.81
  • 1M
  • 1Y
Interactive ORMIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 S PULIRE "CHARLIE"
Web Site: www.oppenheimerfunds.com

Fundamentals for ORMIX

NAV (on 2014-09-30) 8.81
Assets (M) (on 2014-09-30) 50.47
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ORMIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-26) 0.04
Dividend Yield (ttm) 5.78

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 1.06

Top Fund Holdings for ORMIX

Filing Date: 07/31/2014
Name Position Value % of Total
MI ST HOSP FIN AUTH 5,000 5,120,100 9.891%
WAYNE CHRTR BLDG-A 2,240 2,323,216 4.488%
DETROIT SEW-SR-B-6/17 1,750 1,917,143 3.703%
DETROIT DEV-SUB-C-TAX 1,800 1,800,216 3.478%
MI STRAT FD NTS-WOLVE 1,732 1,769,810 3.419%
MI TOB SETTLMT SR-A 1,765 1,513,276 2.923%
PR S/TAX-1ST SUB-B 1,500 1,192,155 2.303%
DETROIT-DISTR ST AID 1,100 1,146,937 2.216%
PR ELEC PWR-AAA 2,300 1,123,136 2.170%
PR INFRA MEPSI PJ-A 1,855 1,112,499 2.149%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil