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Oppenheimer Rochester North Carolina Municipal Fund

OPCYX:US
NASDAQ GM
10.61
USD
0.02
0.19%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.61 - 11.20
1 Yr Return
-0.74%
YTD Return
1.77%
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Previous Close
10.63
52Wk Range
10.61 - 11.20
1 Yr Return
-0.80%
YTD Return
1.77%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
North Carolina
NAV (on 09/22/2017)
10.61
Total Assets (m USD) (on 09/22/2017)
56.170
Inception Date
07/29/2011
Last Dividend (on 09/22/2017)
0.0028473
Dividend Indicated Gross Yield
4.29%
Fund Managers
MARK R DEMITRY / SCOTT S COTTIER
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
0.77%

Top Fund Holdings

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