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Oppenheimer Rochester Virginia Municipal Fund

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ORVYX:US
NASDAQ GM
8.05
USD
0.06
0.74%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
8.11
52Wk Range
8.05 - 8.87
1 Yr Return
1.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
8.05
Total Assets (m USD) (on 06/30/2015)
107.900
Inception Date
07/29/2011
Last Dividend (on 05/26/2015)
0.0456447
Dividend Indicated Gross Yield
6.80%
Fund Managers
CHARLES S PULIRE "CHARLIE" / DAN LOUGHRAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.72%
Top Fund Holdings
Name Position Value % of Fund
TOB SETTLEMT-B2-CONVE 10.00 k 7.36 m 6.16
TNDR OPT-RSDL-XF2031 5.52 k 6.87 m 5.75
UNIV OF VA-A-REF 4.99 k 5.65 m 4.72
MET WA DC ARPTS-CABS 13.90 k 4.25 m 3.55
TOB SETTLEMT CAB-C 39.07 k 4.25 m 3.55
VA CLG REGENT UNIV PJ 4.00 k 4.03 m 3.37
CHILDRENS TR FD-A 43.05 k 3.55 m 2.97
MET WA DC ARPTS-CABS 8.06 k 3.40 m 2.84
PENINSULA TOWN CTR 3.10 k 3.30 m 2.76
SUFFOLK INDL DEV-REF 3.11 k 3.14 m 2.63
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