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Oppenheimer Rochester MN Municipal B (OPBMX)

On Nov 24: 11.51 USD  Up 0.01 (0.09%)  
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OPPENHEIMER ROCHESTER MINNESOTA Delayed quote dataEdit
Net Asset Value: 11.51
Trade Time: Nov 24
Change: Up 0.01 (0.09%)
Prev Close: 11.51
YTD Return*: 37.05%
Net Assets*: 1.10M
Yield*: 5.00%
* As of 31-Oct-09
Oppenheimer Rochester MN Municipal B (OPBMX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 1.10M
Category: Muni Minnesota
Total Expense Ratio: 1.55%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 37.05%
5y Avg Return: N/A
Rank in Category (ytd): 1
% Rank in Category (ytd): 1.64%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks a high level of current interest income exempt from federal and state income taxes for individual investors as is consistent with preservation of capital. The fund invests normally at least 80% of assets in securities the income from which is exempt from both federal and Minnesota individual income tax. It invests its assets so that at least 95% of the exempt-interest dividends that it pays are derived from Minnesota municipal obligations as required for state tax exemption under Minnesota law. The fund also can invest up to 20% of assets in inverse floaters, a variable rate obligation and form of derivative. The fund is nondiversified.
Fund Profile


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