• 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

FICUX:US

13.74 USD 0.03 0.22%

As of 09:29:30 ET on 10/20/2014.

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

Year To Date: +8.01% 3-Month: +2.46% 3-Year: +3.84% 52-Week Range: 12.96 - 13.81
1-Month: +1.48% 1-Year: +9.28% 5-Year: +3.54% Beta vs SPX: 0.33

Mutual Fund Chart for FICUX

No chart data available.
  • FICUX:US 13.74
  • 1M
  • 1Y
Interactive FICUX 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 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 2014-10-20) 13.74
Assets (M) (on 2014-10-17) 35.67
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 2014-09-30) 0.03
Dividend Yield (ttm) 2.66

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: 12/31/2013
Name Position Value % of Total
CT HFA-NEXT STEPS 7 1,750 1,932,088 5.888%
NEW HAVEN 1,500 1,564,950 4.769%
CT HLTH/ED-RENBROOK-A 1,000 1,144,490 3.488%
CT SPL TAX-A-TRN INFR 1,000 1,102,860 3.361%
CT H/E QUINNIPIAC UNV 1,000 1,098,830 3.349%
CAP CITY ECON-SER D 1,000 1,098,000 3.346%
BRIDGEPORT SER B 1,000 1,095,630 3.339%
CT SPL TAX TRN-A 1,000 1,077,820 3.285%
S CENT CT WTR-B-RMKT 1,000 1,072,950 3.270%
CT ST-D 1,000 1,065,240 3.246%

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