- Fund Type: Open-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
First Investors Multi-State Tax Free Fund - California Fund
+ Add to WatchlistFICAX:US
12.98 USD 0.01 0.08%As of 09:29:30 ET on 05/17/2013.
Snapshot for First Investors Multi-State Tax Free Fund - California Fund (FICAX)
| Year To Date: | +1.21% | 3-Month: | +0.71% | 3-Year: | +6.15% | 52-Week Range: | 12.69 - 13.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.18% | 1-Year: | +5.01% | 5-Year: | +5.73% | Beta vs SPX: | 0.28 |
Fund Profile & Information for FICAX
First Investors Multi-State Tax-Free Fund - California Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of interest income that is exempt from both federal and California income tax for residents of California. The Fund generally concentrates its assets in municipal bonds and securities of California.
| Inception Date: | 02-28-1987 | Telephone: | 1-212-858-8000 |
|---|---|---|---|
| Managers: | CLARK D WAGNER | ||
| Web Site: | www.firstinvestors.com | ||
Fundamentals for FICAX
| NAV | (on 2013-05-17) 12.98 |
|---|---|
| Assets (M) | (on 2013-04-23) 49.85 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FICAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.03 |
| Dividend Yield (ttm) | 3.34 |
Fees & Expenses for FICAX
| Front Load | 5.75 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.30 |
| Expense Ratio | 1.01 |
Top Fund Holdings for FICAX
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| IMPERIAL IRR-A | 1,000 | 1,249,040 | 2.775% |
| SAN JOAQUIN CO TRANS | 1,000 | 1,245,070 | 2.767% |
| SAN BERNARDINO CLG-A | 1,000 | 1,238,500 | 2.752% |
| CA HLTH FACS FING AUT | 1,000 | 1,209,150 | 2.687% |
| W CONTRA COSTA SD-A | 1,000 | 1,180,800 | 2.624% |
| SAN FRAN ARPT-RF-34D | 1,000 | 1,179,520 | 2.621% |
| LOS ANGELES WSTWTR-A | 1,000 | 1,179,310 | 2.621% |
| LK TAHOE USD ELECTION | 1,000 | 1,173,890 | 2.608% |
| TUOLUMNE WIND-A-TUOLO | 1,000 | 1,173,630 | 2.608% |
| SAN FRAN UTILS | 1,000 | 1,169,690 | 2.599% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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