Error: Could not add to watchlist. X
+ Watchlist

Oppenheimer Rochester North Carolina Municipal Fund

OPCCX:US
NASDAQ GM
10.89
USD
0.02
0.18%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
10.70 - 11.23
1 Yr Return
3.93%
YTD Return
2.39%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.91
52Wk Range
10.70 - 11.23
1 Yr Return
3.93%
YTD Return
2.39%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
North Carolina
NAV (on 04/21/2017)
10.89
Total Assets (m USD) (on 04/21/2017)
60.804
Inception Date
10/10/2006
Last Dividend (on 04/21/2017)
0.0037203
Dividend Indicated Gross Yield
3.66%
Fund Managers
MARK R DEMITRY / 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
1.77%

Top Fund Holdings

Name Position Value % of Fund
2.52 k 2.52 m 3.99
2.21 k 2.22 m 3.50
2.00 k 2.16 m 3.41
1.90 k 2.03 m 3.21
1.83 k 2.01 m 3.18
1.67 k 1.67 m 2.64
1.61 k 1.67 m 2.63
4.00 k 1.64 m 2.59
1.59 k 1.63 m 2.58
1.54 k 1.63 m 2.57
Profile
Oppenheimer RochesterTM North Carolina Municipal Fund is an open-end incorporat- ed in the USA. The Fund's objective is high level of current interest income ex- empt from federal and its state income taxes for individual investors. It inves- ts in respective state's municipal securities that pay interest exempt from fed- eral and state individual income taxes. It tracks a Bloomberg Barclays Index.
Address
Rochester Funds
10200 E. Girard Avenue, Building D
Denver, CO 80231
USA
Phone
1-303-768-3200