Global Multi-Asset Income Fund — new fund registration

Oppenheimer Global Multi-Asset Income Fund registered 1 new fund series on Form N-1A, filed 2014-09-03. Featured series: Global Multi-Asset Income Fund.

Registration

• Registrant / trust: Oppenheimer Global Multi-Asset Income Fund
• CIK: 0001617762
• Form: N-1A
• Filed: 2014-09-03
• State of incorporation: DE
• Accession: 0000728889-14-001147

Series & classes (5)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.68%
• Management fee: 0.60%
• Net expense ratio: 0.95%
• Other expenses: 0.48%

Investment objective

The Fund seeks total return.

Advisers

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

Other filings by this registrant (1)

• N-1A/A — 2014-10-27

More

• Registrant profile: Oppenheimer Global Multi-Asset Income Fund
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