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Oppenheimer International Bond Fund – ‘485BPOS’ on 1/6/98 – EX-27

As of:  Tuesday, 1/6/98   ·   Effective:  1/6/98   ·   Accession #:  939800-98-1   ·   File #s:  33-58383, 811-07255

Previous ‘485BPOS’:  ‘485BPOS’ on 1/27/97   ·   Next:  ‘485BPOS’ on 1/26/99   ·   Latest:  ‘485BPOS’ on 12/12/18

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  As Of                Filer                Filing    For·On·As Docs:Size

 1/06/98  Oppenheimer Int’l Bond Fund       485BPOS     1/06/98   12:558K

Post-Effective Amendment
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 485BPOS     Oppenheimer International Bond Fund                  185±   782K 
 6: EX-1        Distribution and Service Plan for Class B Shares       7     28K 
 7: EX-1        Service Plan and Agreement for Class C Shares          8     29K 
 5: EX-23       Auditors' Consent                                      1      6K 
12: EX-24       Power of Attorney                                      1      6K 
 9: EX-27     ƒ FDS for Class A                                        2±    11K 
10: EX-27     ƒ FDS for Class B                                        2±    11K 
11: EX-27       FDS for Class C                                        2±    11K 
 8: EX-99       Performance Data Schedule                              6     20K 
 2: EX-99       Specimen Class A Share Certificate                     4     10K 
 3: EX-99       Specimen Class B Share Certificate                     4     10K 
 4: EX-99       Specimen Class C Share Certificate                     4     10K 


EX-27   —   FDS for Class B



ƒ WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE. [Enlarge/Download Table] <ARTICLE> 6 <CIK> 939800 <NAME> OPPENHEIMER INTERNATIONAL BOND FUND-B <SERIES> <NUMBER> 1 <NAME> OPPENHEIMER INTERNATIONAL BOND FUND <PERIOD-TYPE> 12-MOS <FISCAL-YEAR-END> SEP-30-1997 <PERIOD-START> OCT-01-1996 <PERIOD-END> SEP-30-1997 <INVESTMENTS-AT-COST> 264,256,110 <INVESTMENTS-AT-VALUE> 265,686,700 <RECEIVABLES> 19,741,370 <ASSETS-OTHER> 2,331 <OTHER-ITEMS-ASSETS> 2,227,102 <TOTAL-ASSETS> 287,657,503 <PAYABLE-FOR-SECURITIES> 18,636,955 <SENIOR-LONG-TERM-DEBT> 0 <OTHER-ITEMS-LIABILITIES> 2,616,244 <TOTAL-LIABILITIES> 21,253,199 <SENIOR-EQUITY> 0 <PAID-IN-CAPITAL-COMMON> 263,282,243 <SHARES-COMMON-STOCK> 22,347,468 <SHARES-COMMON-PRIOR> 8,246,151 <ACCUMULATED-NII-CURRENT> 0 <OVERDISTRIBUTION-NII> 0 <ACCUMULATED-NET-GAINS> 1,855,055 <OVERDISTRIBUTION-GAINS> 0 <ACCUM-APPREC-OR-DEPREC> 1,267,006 <NET-ASSETS> 122,873,538 <DIVIDEND-INCOME> 8,076 <INTEREST-INCOME> 20,785,447 <OTHER-INCOME> 0 <EXPENSES-NET> 3,338,098 <NET-INVESTMENT-INCOME> 17,455,425 <REALIZED-GAINS-CURRENT> 2,229,190 <APPREC-INCREASE-CURRENT> (660,295) <NET-CHANGE-FROM-OPS> 19,024,320 <EQUALIZATION> 0 <DISTRIBUTIONS-OF-INCOME> 7,638,040 <DISTRIBUTIONS-OF-GAINS> 644,945 <DISTRIBUTIONS-OTHER> 0 <NUMBER-OF-SHARES-SOLD> 18,551,946 <NUMBER-OF-SHARES-REDEEMED> 5,318,785 <SHARES-REINVESTED> 868,156 <NET-CHANGE-IN-ASSETS> 158,786,433 <ACCUMULATED-NII-PRIOR> 0 <ACCUMULATED-GAINS-PRIOR> 1,480,266 <OVERDISTRIB-NII-PRIOR> 0 <OVERDIST-NET-GAINS-PRIOR> 0 <GROSS-ADVISORY-FEES> 1,465,181 <INTEREST-EXPENSE> 0 <GROSS-EXPENSE> 3,338,098 <AVERAGE-NET-ASSETS> 87,557,000 <PER-SHARE-NAV-BEGIN> 5.48 <PER-SHARE-NII> 0.48 <PER-SHARE-GAIN-APPREC> 0.07 <PER-SHARE-DIVIDEND> 0.48 <PER-SHARE-DISTRIBUTIONS> 0.05 <RETURNS-OF-CAPITAL> 0.00 <PER-SHARE-NAV-END> 5.50 <EXPENSE-RATIO> 2.04 <AVG-DEBT-OUTSTANDING> 0 <AVG-DEBT-PER-SHARE> 0.00
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Filing Submission 0000939800-98-000001   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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