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Oppenheimer Rochester Virginia Municipal Fund

ORVAX:US
NASDAQ GM
7.97
USD
0.00
0.00%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
7.86 - 8.51
1 Yr Return
1.31%
YTD Return
1.01%
Previous Close
7.97
52Wk Range
7.86 - 8.51
1 Yr Return
0.95%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Virginia
NAV (on 04/29/2016)
7.97
Total Assets (m USD) (on 04/28/2016)
86.103
Inception Date
07/18/2006
Last Dividend (on 04/26/2016)
0.045
Dividend Indicated Gross Yield
6.78%
Fund Managers
CHARLIE PULIRE / DAN LOUGHRAN
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
4.99 k 5.84 m 6.23
4.00 k 4.59 m 4.89
4.00 k 4.00 m 4.27
39.07 k 4.00 m 4.27
3.00 k 3.68 m 3.93
4.00 k 3.53 m 3.77
3.11 k 3.13 m 3.33
2.99 k 2.84 m 3.03
2.33 k 2.31 m 2.46
2.00 k 2.20 m 2.35
Profile
Oppenheimer Rochester Virginia Municipal Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek a high level of current interest income exempt from federal and its state income taxes for individual investors as is consistent with preservation of capital. The Fund invests mainly in its respective state's municipal securities.
Address
Rochester Funds
10200 E. Girard Avenue, Building D
Denver, CO 80231
USA
Phone
1-303-768-3200