- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Oppenheimer Rochester Intermediate Term Municipal Fund
+ Add to WatchlistORRWX:US
13.00 USD 0.01 0.08%As of 09:29:30 ET on 05/22/2013.
Snapshot for Oppenheimer Rochester Intermediate Term Municipal Fund (ORRWX)
| Year To Date: | +0.75% | 3-Month: | +0.37% | 3-Year: | - | 52-Week Range: | 12.83 - 13.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.09% | 1-Year: | +3.80% | 5-Year: | - | Beta vs LMBITR: | 0.80 |
Fund Profile & Information for ORRWX
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.
| Inception Date: | 12-06-2010 | Telephone: | 1-303-768-3200 |
|---|---|---|---|
| Managers: | MICHAEL L CAMARELLA / CHARLES PULIRE "CHARLIE" | ||
| Web Site: | www.oppenheimerfunds.com | ||
Fundamentals for ORRWX
| NAV | (on 2013-05-22) 13.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 78.21 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ORRWX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-23) 0.03 |
| Dividend Yield (ttm) | 2.84 |
Fees & Expenses for ORRWX
| Front Load | 2.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | 0.19 |
| Expense Ratio | 0.98 |
Top Fund Holdings for ORRWX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| OHIO ST-A-GEN RECPTS | 1,000 | 1,192,110 | 1.612% |
| CA PUB WKS BRD-A | 1,000 | 1,183,470 | 1.601% |
| DIST OF COLUMBIA-A | 1,000 | 1,162,270 | 1.572% |
| NJ TURNPIKE-A | 1,000 | 1,153,160 | 1.560% |
| MET TRANS-D-REF | 1,000 | 1,153,060 | 1.559% |
| CORPUS CHRISTIE UTIL | 1,000 | 1,142,420 | 1.545% |
| NJ ECON DEV AUTH-REF | 1,000 | 1,138,070 | 1.539% |
| TIFT CO HOSP AUTH | 1,000 | 1,135,790 | 1.536% |
| NASSAU LOCAL ECON-REF | 975 | 1,095,910 | 1.482% |
| TX MUN GAS ACQ & SUPP | 1,000 | 1,080,190 | 1.461% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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