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Oppenheimer Rochester North Carolina Municipal Fund

OPCYX:US
NASDAQ GM
10.79
USD
0.02
0.19%
As of 9:29 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
10.70 - 11.23
1 Yr Return
3.31%
YTD Return
2.09%
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Previous Close
10.77
52Wk Range
10.70 - 11.23
1 Yr Return
3.73%
YTD Return
2.09%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
North Carolina
NAV (on 05/23/2017)
10.79
Total Assets (m USD) (on 05/23/2017)
59.430
Inception Date
07/29/2011
Last Dividend (on 05/23/2017)
0.0014775
Dividend Indicated Gross Yield
4.56%
Fund Managers
MARK R DEMITRY / 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
0.77%

Top Fund Holdings

Name Position Value % of Fund
2.52 k 2.52 m 3.97
2.21 k 2.22 m 3.48
2.00 k 2.16 m 3.40
1.90 k 2.05 m 3.22
1.83 k 2.01 m 3.16
15.00 k 1.74 m 2.74
1.67 k 1.67 m 2.63
1.61 k 1.66 m 2.62
1.59 k 1.63 m 2.57
1.54 k 1.62 m 2.55
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