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Oppenheimer Rochester North Carolina Municipal Fund

OPNCX:US
NASDAQ GM
10.67
USD
0.04
0.37%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
10.64 - 11.20
1 Yr Return
-0.26%
YTD Return
2.30%
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Previous Close
10.71
52Wk Range
10.64 - 11.20
1 Yr Return
-0.25%
YTD Return
2.30%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
North Carolina
NAV (on 09/19/2017)
10.67
Total Assets (m USD) (on 09/19/2017)
56.503
Inception Date
10/10/2006
Last Dividend (on 09/19/2017)
0.0009429
Dividend Indicated Gross Yield
4.27%
Fund Managers
MARK R DEMITRY / SCOTT S COTTIER
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
1.01%

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