Error: Could not add to watchlist. X

Oppenheimer Rochester Fund Municipals

+ Watchlist
RMUNX:US
NASDAQ GM
14.65
USD
0.05
0.34%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
14.60 - 15.58
1 Yr Return
3.69%
YTD Return
-1.50%
Previous Close
14.70
52Wk Range
14.60 - 15.58
1 Yr Return
3.69%
YTD Return
-1.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
14.65
Total Assets (b USD) (on 07/28/2015)
5.716
Inception Date
05/15/1986
Last Dividend (on 06/23/2015)
0.081
Dividend Indicated Gross Yield
6.63%
Fund Managers
DAN LOUGHRAN / TROY E WILLIS
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.46%
Expense Ratio
0.72%
Top Fund Holdings
Name Position Value % of Fund
NYC IDA JFK ARPT-B 338.06 k 341.83 m 5.82
TSASC INC-SER 1 303.52 k 260.69 m 4.44
TSASC INC-SER 1 250.51 k 225.77 m 3.85
SYRACUSE IDA-A-CAROUS 203.94 k 207.13 m 3.53
PR S/TAX 296.45 k 181.37 m 3.09
NYC IDA BKLYN NAVY 153.62 k 124.50 m 2.12
SUFFOLK TOB-CABS-C 119.30 k 117.60 m 2.00
NASSAU TOB ASSET-A-3 122.88 k 100.06 m 1.71
NYC IDA BKLYN NAVY 97.13 k 80.07 m 1.36
PORT AUTH CONS-151 72.00 k 79.09 m 1.35
Profile
Oppenheimer Rochester Fund Municipals is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of income exempt from federal incometax and New York State and New York City personal income taxes. The Fund invests at least 80% of its net assets in investment grade New York municipal securities. The Fund's investments have no maturity limitations.
ADDRESS
Rochester Funds
10200 E. Girard Avenue, Building D
Denver, CO 80231
USA
PHONE
1-303-768-3200