SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Oppenheimer Capital Preservation Fund – ‘NSAR-A’ for 4/30/05

On:  Wednesday, 6/29/05, at 5:14pm ET   ·   Effective:  6/29/05   ·   For:  4/30/05   ·   Accession #:  1062675-5-1   ·   File #:  811-08799

Previous ‘NSAR-A’:  ‘NSAR-A’ on 6/29/04 for 4/30/04   ·   Latest ‘NSAR-A’:  This Filing

Find Words in Filings emoji
 
  in    Show  and   Hints

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

 6/29/05  Oppenheimer Cap Preservation Fund NSAR-A      4/30/05    4:23K

Semi-Annual Report by an Investment Company   —   Form N-SAR   —   ICA’40
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: NSAR-A      Capital Preservation N-SAR                             7     31K 
 2: EX-2        Capital Preservation Merger Date                       1      3K 
 3: EX-22       Capital Preservation Shareholder Vote                  1      4K 
 4: EX-99.6 ADVSER CONTR  Capital Preservation Advisory Agreement      5     21K 


‘NSAR-A’   —   Capital Preservation N-SAR

NSAR-A1st Page of 7TOCTopPreviousNextBottomJust 1st
 

PAGE 1 000 A000000 04/30/2005 000 C000000 1062675 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 OPPENHEIMER CAPITAL PRESERVATION FUND 001 B000000 811-8799 001 C000000 8002255677 002 A000000 498 SEVENTH AVENUE 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10018 003 000000 N 004 000000 Y 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 008 A000001 OPPENHEIMERFUNDS, INC 008 B000001 A 008 C000001 801-8253 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10018 011 A000001 OPPENHEIMERFUNDS DISTRIBUTOR, INC 011 B000001 8-22992 011 C010001 NEW YORK 011 C020001 NY 011 C030001 10018 012 A000001 OPPENHEIMERFUNDS SERVICES 012 B000001 84-1562 012 C010001 Centennial 012 C020001 CO 012 C030001 80112 013 A000001 KPMG LLP 013 B010001 DENVER 013 B020001 CO 013 B030001 80202 015 A000001 CITIBANK, N.A. 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10154 015 E010001 X 018 000000 Y 019 A000000 Y
NSAR-A2nd Page of 7TOC1stPreviousNextBottomJust 2nd
PAGE 2 019 B000000 86 019 C000000 OPPENHEIMR 021 000000 0 023 C000000 0 023 D000000 0 024 000000 N 026 A000000 Y 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010000 9938 028 A020000 0 028 A030000 0 028 A040000 18595 028 B010000 11398 028 B020000 708 028 B030000 0 028 B040000 19907 028 C010000 16808 028 C020000 5309 028 C030000 0 028 C040000 32832 028 D010000 -711046 028 D020000 -27198 028 D030000 0 028 D040000 -443127 028 E010000 0 028 E020000 0 028 E030000 0 028 E040000 0 028 F010000 0 028 F020000 0 028 F030000 0 028 F040000 0 028 G010000 -672902 028 G020000 -21181 028 G030000 0 028 G040000 -371793 028 H000000 -185131 029 000000 Y 030 A000000 0 030 B000000 3.50 030 C000000 0.00 031 A000000 0 031 B000000 0
NSAR-A3rd Page of 7TOC1stPreviousNextBottomJust 3rd
PAGE 3 032 000000 0 033 000000 0 034 000000 Y 035 000000 0 036 A000000 N 036 B000000 0 037 000000 Y 038 000000 75 039 000000 N 040 000000 Y 041 000000 Y 042 A000000 0 042 B000000 0 042 C000000 0 042 D000000 0 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 350 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.000 048 A010000 200000 048 A020000 0.750 048 B010000 200000 048 B020000 0.720 048 C010000 200000 048 C020000 0.690 048 D010000 200000 048 D020000 0.660 048 E010000 200000 048 E020000 0.600 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 1000000 048 K020000 0.500 049 000000 N 050 000000 N 051 000000 N 052 000000 N
NSAR-A4th Page of 7TOC1stPreviousNextBottomJust 4th
PAGE 4 053 A000000 Y 053 B000000 Y 053 C000000 N 054 A000000 Y 054 B000000 Y 054 C000000 Y 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 Y 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 Y 054 M000000 Y 054 N000000 N 054 O000000 Y 055 A000000 N 055 B000000 N 056 000000 N 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 1000 062 A000000 N 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 0.0 066 A000000 N 066 B000000 N 066 C000000 N 066 D000000 N
NSAR-A5th Page of 7TOC1stPreviousNextBottomJust 5th
PAGE 5 066 E000000 N 066 F000000 N 066 G000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 Y 070 B010000 Y 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 Y 070 D020000 N 070 E010000 Y 070 E020000 Y 070 F010000 Y 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 Y 070 H020000 N 070 I010000 Y 070 I020000 N 070 J010000 Y 070 J020000 N 070 K010000 Y 070 K020000 Y 070 L010000 Y 070 L020000 N 070 M010000 Y 070 M020000 N 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 Y 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 0 071 B000000 0 071 C000000 0 071 D000000 0 072 A000000 6 072 B000000 1360 072 C000000 0 072 D000000 0
NSAR-A6th Page of 7TOC1stPreviousNextBottomJust 6th
PAGE 6 072 E000000 564 072 F000000 760 072 G000000 0 072 H000000 0 072 I000000 381 072 J000000 -2 072 K000000 -1 072 L000000 -7 072 M000000 -13 072 N000000 0 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 8 072 S000000 18 072 T000000 350 072 U000000 0 072 V000000 0 072 W000000 101 072 X000000 1595 072 Y000000 217 072 Z000000 546 072AA000000 800 072BB000000 0 072CC010000 4862 072CC020000 0 072DD010000 1755 072DD020000 183 072EE000000 253 073 A010000 0.1800 073 A020000 0.1600 073 B000000 0.0000 073 C000000 0.0000 074 A000000 240 074 B000000 0 074 C000000 0 074 D000000 0 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 0 074 M000000 0 074 N000000 240 074 O000000 0 074 P000000 219 074 Q000000 0 074 R010000 0
NSAR-ALast Page of 7TOC1stPreviousNextBottomJust 7th
PAGE 7 074 R020000 0 074 R030000 0 074 R040000 20 074 S000000 0 074 T000000 1 074 U010000 0 074 U020000 0 074 V010000 0.00 074 V020000 0.00 074 W000000 0.0000 074 X000000 0 074 Y000000 0 075 A000000 0 075 B000000 1 076 000000 0.00 077 A000000 Y 077 C000000 Y 077 M000000 Y 077 Q010000 Y 077 Q030000 N 078 000000 N 080 C000000 0 081 B000000 0 082 B000000 0 083 B000000 0 084 B000000 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE BRIAN W. WIXTED TITLE TREASURER
Top
Filing Submission 0001062675-05-000001   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Fri., May 10, 4:51:06.1pm ET