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Oppenheimer Senior Floating Rate Plus Fund

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OSFYX:US
NASDAQ GM
9.71
USD
0.00
0.00%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
9.71
52Wk Range
9.53 - 10.09
1 Yr Return
1.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
9.71
Total Assets (m USD) (on 06/02/2015)
43.823
Inception Date
08/23/2013
Last Dividend (on 06/01/2015)
0.0014417
Dividend Indicated Gross Yield
5.04%
Fund Managers
JOSEPH WELSH "JOE" / MARGARET HUI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.63%
Top Fund Holdings
Name Position Value % of Fund
Oppenheimer Institutional Mone 1.78 m 1.78 m 2.89
WIDEOPENWEST FINANCE LLC 665.14 k 669.48 k 1.09
WESTERN EXPRESS INC 612.00 k 604.35 k 0.98
DELL INTERNATIONAL LLC 592.87 k 595.92 k 0.97
CAESARS ENTERTAINMENT RESOR 543.25 k 520.94 k 0.85
NATIONAL FINANCIAL PARTNERS 513.69 k 516.71 k 0.84
INTRAWEST OPERATIONS GROUP 494.37 k 498.39 k 0.81
FREESCALE SEMICONDUCTOR INC 492.20 k 494.66 k 0.81
ALTICE FINANCING SA 451.64 k 458.75 k 0.75
IHEARTCOMMUNICATIONS INC 475.00 k 455.64 k 0.74
Profile
Oppenheimer Senior Floating Rate Plus Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek income. The Fund invests mainly in floating rate loans that hold a senior position in the capital structure of U.S. and foreign corporations, partnerships or other business entities.
ADDRESS
Oppenheimer Funds
2 World Financial Center
225 Liberty Street, 11th Floor
New York, NY 10281-1008
PHONE
1-800-525-7048