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Oppenheimer Rochester Intermediate Term Municipal Fund

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ORRWX:US
NASDAQ GM
12.78
USD
0.02
0.16%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
12.80
52Wk Range
12.65 - 13.05
1 Yr Return
2.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
12.78
Total Assets (m USD) (on 06/02/2015)
68.733
Inception Date
12/06/2010
Last Dividend (on 05/26/2015)
0.0280088
Dividend Indicated Gross Yield
2.63%
Fund Managers
MICHAEL L CAMARELLA / CHARLES S PULIRE "CHARLIE"
Front Load Fee
2.25%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
1.09%
Top Fund Holdings
Name Position Value % of Fund
TNDR OPT-FLTR-XF0115 2.30 k 2.30 m 3.08
IL FIN-PROVENA HLTH 1.00 k 1.23 m 1.65
GA HGR ED-USG REAL ES 1.07 k 1.20 m 1.61
GLENDALE TRN EXCISE 1.00 k 1.15 m 1.55
SAN GORGONIO MEM HLTH 1.01 k 1.15 m 1.54
ST LOUIS MUNI FIN-REF 1.00 k 1.14 m 1.53
JEFFERSON HSP #1-B 1.00 k 1.14 m 1.53
HARRIS CN HOUSTON-A 1.00 k 1.13 m 1.52
EL PASO DOWNTOWN DEV 1.00 k 1.12 m 1.51
MI FIN AUTH-C-7 1.00 k 1.12 m 1.51
Profile
Oppenheimer Rochester Intermediate Term Municipal Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek current interest income exempt from federal individual income tax. The Fund invests at least 80% of its net assets in securities that pay interest that is exempt from federal individual income tax.
ADDRESS
Rochester Funds
10200 E. Girard Avenue, Building D
Denver, CO 80231
USA
PHONE
1-303-768-3200