Oppenheimer Senior Floating Rate Fund — new fund registration

OPPENHEIMER SENIOR FLOATING RATE FUND registered fund series on Form N-1A/A, filed 2010-06-29. Featured series: Oppenheimer Senior Floating Rate Fund.

Registration

• Registrant / trust: OPPENHEIMER SENIOR FLOATING RATE FUND
• CIK: 0001087774
• Form: N-1A/A
• Filed: 2010-06-29
• State of incorporation: MA
• Accession: 0000728889-10-001013

Series & classes (4)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.14%
• Management fee: 0.59%
• Net expense ratio: 1.13%
• Other expenses: 0.29%

Investment objective

The Fund seeks income.

Advisers

• OFI Global Asset Management, Inc. (Advisor)
• OPPENHEIMERFUNDS, INC. (Subadvisor)

Other filings by this registrant (14)

• 485APOS — 2012-08-23
• 485APOS — 2012-08-23
• N-1A/A — 2010-06-25
• N-1A — 2010-04-26 (4 new series)
• N-2/A — 2006-07-14
• N-2/A — 2005-11-21
• N-2 — 2005-10-06
• N-2/A — 2005-07-27
• N-2 — 2005-05-18
• N-2 — 2005-05-16
• N-2 — 2005-03-02
• N-2/A — 2004-08-19

More

• Registrant profile: OPPENHEIMER SENIOR FLOATING RATE FUND
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