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Oppenheimer Rochester VA Municipal C (ORVCX)

On Nov 24: 9.21 USD  Up 0.01 (0.11%)  
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OPPENHEIMER ROCHESTER VIRGINIA Delayed quote dataEdit
Net Asset Value: 9.21
Trade Time: Nov 24
Change: Up 0.01 (0.11%)
Prev Close: 9.21
YTD Return*: -9.84%
Net Assets*: 4.23M
Yield*: 4.24%
* As of 31-Dec-07
Oppenheimer Rochester VA Municipal C (ORVCX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 4.23M
Category: Muni Single State Interm
Total Expense Ratio: 1.55%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: -9.84%
5y Avg Return: N/A
Rank in Category (ytd): 303
% Rank in Category (ytd): 96.81%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks a high level of current income exempt from federal and Virginia state income taxes for individual investors consistent with preservation of capital. The fund normally invests at least 80% of net assets in securities the income from which is exempt from both federal and Virginia state individual income tax, which may include securities of issuers located outside of the state. It also can invest up to 20% of total assets in inverse floaters, a variable rate obligation and form of derivative. The fund is nondiversified.
Fund Profile


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