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  • 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

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FICUX:US

13.66 USD 0.01 0.07%

As of 09:29:30 ET on 03/04/2015.

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

Year To Date: +0.17% 3-Month: +0.51% 3-Year: +2.06% 52-Week Range: 13.32 - 13.86
1-Month: -0.89% 1-Year: +4.68% 5-Year: +3.24% Beta vs SPX: 0.32

Mutual Fund Chart for FICUX

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  • FICUX:US 13.66
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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 2015-03-04) 13.66
Assets (M) (on 2015-03-02) 35.63
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 2015-02-27) 0.03
Dividend Yield (ttm) 2.57

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: 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.

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