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Oppenheimer Rochester Virginia Municipal Fund

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ORVCX:US
NASDAQ GM
7.86
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
7.83 - 8.85
1 Yr Return
-5.83%
YTD Return
-6.99%
Open
7.86
Day Range
7.86 - 7.86
Previous Close
7.86
52Wk Range
7.83 - 8.85
1 Yr Return
-5.83%
YTD Return
-6.99%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Virginia
NAV (on 08/28/2015)
7.86
Total Assets (m USD) (on 08/28/2015)
93.742
Inception Date
07/18/2006
Last Dividend (on 07/28/2015)
0.0392248
Dividend Indicated Gross Yield
5.99%
Fund Managers
CHARLES S PULIRE "CHARLIE" / DAN LOUGHRAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.55%
Expense Ratio
1.72%
Top Fund Holdings
Name Position Value % of Fund
TOB SETTLEMT-B2-CONVE 10.00 k 7.19 m 6.53
TNDR OPT-RSDL-XF2031 5.52 k 6.80 m 6.18
UNIV OF VA-A-REF 4.99 k 5.60 m 5.09
MET WA DC ARPTS-CABS 13.90 k 4.31 m 3.92
TOB SETTLEMT CAB-C 39.07 k 4.05 m 3.68
VA CLG REGENT UNIV PJ 4.00 k 4.03 m 3.66
CHILDRENS TR FD-A 43.05 k 3.43 m 3.11
PENINSULA TOWN CTR 3.10 k 3.29 m 2.99
SUFFOLK INDL DEV-REF 3.11 k 3.14 m 2.85
VA HSG DEV AUTH 2.00 k 2.16 m 1.96
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