Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Connecticut

First Investors Multi-State Tax Free Fund - Connecticut Fund

+ Add to Watchlist

FICTX:US

13.71 USD 0.000.00%

As of 09:29:30 ET on 03/30/2015.

Snapshot for First Investors Multi-State Tax Free Fund - Connecticut Fund (FICTX)

Year To Date: +0.52% 3-Month: +0.86% 3-Year: +3.16% 52-Week Range: 13.36 - 13.88
1-Month: 0.00% 1-Year: +5.84% 5-Year: +4.33% Beta vs SPX: 0.33

Mutual Fund Chart for FICTX

No chart data available.
  • FICTX:US 13.71
  • 1M
  • 1Y
Interactive FICTX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FICTX

First Investors Connecticut Tax Exempt Fund is an open-end Fund incorporated in the USA. The Fund's objective is a high level of interest incomeexempt from federal and state income tax for residents of Connecticut. The Fund invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal and state income tax.

Inception Date: 10-08-1990 Telephone: 1-212-858-8000
Managers: CLARK D WAGNER
Web Site: www.firstinvestors.com

Fundamentals for FICTX

NAV (on 2015-03-30) 13.71
Assets (M) (on 2015-03-30) 35.20
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for FICTX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.04
Dividend Yield (ttm) 3.30

Fees & Expenses for FICTX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 0.99

Top Fund Holdings for FICTX

Filing Date: 12/31/2014
Name Position Value % of Total
CT HFA-NEXT STEPS 7 1,750 1,919,645 5.402%
NEW HAVEN 1,500 1,672,725 4.707%
GTR NEW HAVEN WTR-B 1,000 1,178,410 3.316%
CT ST-D 1,000 1,159,860 3.264%
WATERBURY-A 1,000 1,141,570 3.212%
CT H/E SER F 1,000 1,141,140 3.211%
HARTFORD CO WTR-A 1,000 1,140,240 3.209%
CT HLTH & EDL 1,000 1,137,230 3.200%
CT H/E-WESLEYAN UNIV 1,000 1,136,820 3.199%
CT SPL TAX-A-TRN INFR 1,000 1,132,800 3.188%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil