Oppenheimer Conservative Inv B
6803 South Tucson Way Centennial, Colorado 80112-3924
Map
Phone: 800-225-5677
| Category: | Conservative Allocation | | Fund Family: | OppenheimerFunds | | Net Assets: | 28.43M | | Year-to-Date Return: | 13.89% | | Yield: | 0.78% | | Morningstar Rating: |  | | Fund Inception Date: | 05-Apr-05 |
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Jerry A. Webman
Lead Manager since
05-Apr-05 | | | Webman has been the chief economist of OppenheimerFunds since 2006, the senior investment officer and director of the firm's fixed income investments since 1999. Prior to joining the firm, he was a senior vice president of HarbourView Asset Management Corporation since May 1999. Previously, he was a managing director and chief fixed-income strategist at Prudential Mutual Funds, where he had been since 1986. Webman holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks current income with a secondary objective of long-term growth of capital. The fund invests 70% of assets in fixed income investments, 15% of assets in U.S. equity, and 5% in international equity. The remaining 10% of assets are invested in other asset classes, such as cash, cash equivalents, commodities, and real estate securities. The management allocates assets among the shares of the underlying funds. |
| Last Dividend
(31-Dec-08):
| 0.06 | | Last Cap Gain
(31-Dec-08):
| 0.31 | | Annual Holdings Turnover
| 14.00% | | Average for Category:
| 75.60% |
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| Expense | OBCIX | Category
Avg | | Total Expense Ratio: | %
| 0.86% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.91% | | Max Deferred Sales Load: | 5.00%
| 2.65% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $642 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $987 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,946 |
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