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Oppenheimer Rochester Intermediate Term Municipal Fund

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ORRYX:US
NASDAQ GM
12.82
USD
12.82
0.00%
As of 19:59:59 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
12.69 - 13.06
1 Yr Return
3.64%
YTD Return
0.67%
Open
12.82
Day Range
12.82 - 12.82
Previous Close
0.00
52Wk Range
12.69 - 13.06
1 Yr Return
3.64%
YTD Return
0.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
12.82
Total Assets (m USD) (on 07/27/2015)
102.738
Inception Date
12/06/2010
Last Dividend (on 06/23/2015)
0.0301518
Dividend Indicated Gross Yield
2.82%
Fund Managers
MICHAEL L CAMARELLA / CHARLES S PULIRE "CHARLIE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.87%
Top Fund Holdings
Name Position Value % of Fund
IL FIN-PROVENA HLTH 1.00 k 1.21 m 1.72
GLENDALE TRN EXCISE 1.00 k 1.14 m 1.62
SAN GORGONIO MEM HLTH 1.01 k 1.13 m 1.61
ST LOUIS MUNI FIN-REF 1.00 k 1.13 m 1.60
JEFFERSON HSP #1-B 1.00 k 1.12 m 1.59
HARRIS CN HOUSTON-A 1.00 k 1.12 m 1.59
MI FIN AUTH-C-7 1.00 k 1.12 m 1.59
EL PASO DOWNTOWN DEV 1.00 k 1.11 m 1.58
BURLINGTON VT ARPT RE 1.00 k 1.10 m 1.56
CLEVELAND PORT AUTH-C 1.00 k 1.07 m 1.52
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