- Fund Type: Open-End Fund
- Objective: Muni-Connecticut
- Asset Class: Debt
- Geographic Focus: Connecticut
First Investors Multi-State Tax Free Fund - Connecticut Fund
+ Add to WatchlistFICUX:US
13.98 USD 0.01 0.07%As of 09:29:30 ET on 05/20/2013.
Snapshot for First Investors Multi-State Tax Free Fund - Connecticut Fund (FICUX)
| Year To Date: | +0.37% | 3-Month: | +0.15% | 3-Year: | +4.35% | 52-Week Range: | 13.82 - 14.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +2.93% | 5-Year: | +4.22% | Beta vs SPX: | 0.28 |
Fund Profile & Information for FICUX
First Investors Multi-State Tax Free Fund - Connecticut Fund is an open-end Fund incorporated in the USA. The Fund's objective is a high level of interest income exempt 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: | 01-12-1995 | Telephone: | 1-212-858-8000 |
|---|---|---|---|
| Managers: | CLARK D WAGNER | ||
| Web Site: | www.firstinvestors.com | ||
Fundamentals for FICUX
| NAV | (on 2013-05-20) 13.98 |
|---|---|
| Assets (M) | (on 2013-04-23) 36.23 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FICUX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.03 |
| Dividend Yield (ttm) | 3.27 |
Fees & Expenses for FICUX
| Front Load | 0.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.70 |
Top Fund Holdings for FICUX
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CT HFA-NEXT STEPS 7 | 1,750 | 1,956,728 | 5.227% |
| NEW HAVEN | 1,500 | 1,710,765 | 4.570% |
| PR S/TAX-1ST SUB-B | 1,400 | 1,552,810 | 4.148% |
| CONNECTICUT-E | 1,000 | 1,208,000 | 3.227% |
| CT HLTH/ED-RENBROOK-A | 1,000 | 1,196,990 | 3.198% |
| CT SPL TAX-A-TRN INFR | 1,000 | 1,191,140 | 3.182% |
| CT SPL TAX TRN-A | 1,000 | 1,159,040 | 3.096% |
| HARTFORD-A | 1,000 | 1,155,290 | 3.086% |
| CT H/E CHILD CARE FAC | 1,000 | 1,151,520 | 3.076% |
| CAP CITY ECON-SER D | 1,000 | 1,148,180 | 3.067% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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