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

First Investors Connecticut Tax Exempt Fund

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FICUX:US

13.58 USD 0.02 0.15%

As of 09:29:30 ET on 05/01/2015.

Snapshot for First Investors Connecticut Tax Exempt Fund (FICUX)

Year To Date: -0.02% 3-Month: -1.44% 3-Year: +1.96% 52-Week Range: 13.48 - 13.86
1-Month: -0.68% 1-Year: +3.31% 5-Year: +3.20% Beta vs SPX: 0.32

Mutual Fund Chart for FICUX

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  • FICUX:US 13.58
  • 1M
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Fund Profile & Information for FICUX

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: 01-12-1995 Telephone: 1-212-858-8000
Managers: CLARK D WAGNER
Web Site: www.firstinvestors.com

Fundamentals for FICUX

NAV (on 2015-05-01) 13.58
Assets (M) (on 2015-04-30) 35.01
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 2015-04-30) 0.03
Dividend Yield (ttm) 2.53

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 1.72

Top Fund Holdings for FICUX

Filing Date: 03/31/2015
Name Position Value % of Total
CT HFA-NEXT STEPS 7 1,750 1,905,348 5.414%
NEW HAVEN 1,500 1,669,110 4.743%
GTR NEW HAVEN WTR-B 1,155 1,351,731 3.841%
CT ST-D 1,000 1,161,340 3.300%
CT H/E CHILD CARE FAC 1,000 1,161,050 3.299%
WATERBURY-A 1,000 1,153,250 3.277%
CT H/E-WESLEYAN UNIV 1,000 1,146,640 3.258%
HARTFORD CO WTR-A 1,000 1,137,610 3.233%
CT H/E QUINNIPIAC UNV 1,000 1,131,410 3.215%
CT H/E SER F 1,000 1,131,190 3.214%

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

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