• 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

13.68 USD 0.01 0.07%

As of 09:29:30 ET on 10/31/2014.

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

Year To Date: +7.39% 3-Month: +1.79% 3-Year: +3.58% 52-Week Range: 13.01 - 13.81
1-Month: +0.29% 1-Year: +7.15% 5-Year: +3.53% Beta vs SPX: 0.33

Mutual Fund Chart for FICUX

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  • FICUX:US 13.68
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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 2014-10-31) 13.68
Assets (M) (on 2014-10-31) 35.15
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 2014-10-31) 0.03
Dividend Yield (ttm) 2.68

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: 06/30/2014
Name Position Value % of Total
CT HFA-NEXT STEPS 7 1,750 1,944,670 5.595%
NEW HAVEN 1,500 1,604,220 4.615%
CT H/E SER F 1,000 1,158,910 3.334%
CT SPL TAX-A-TRN INFR 1,000 1,145,330 3.295%
CT H/E QUINNIPIAC UNV 1,000 1,134,300 3.263%
CAP CITY ECON-SER D 1,000 1,133,110 3.260%
CT HLTH/ED-RENBROOK-A 1,000 1,128,670 3.247%
CT ST-D 1,000 1,126,920 3.242%
S CENT CT WTR-B-RMKT 1,000 1,119,230 3.220%
CT H/E-WESLEYAN UNIV 1,000 1,118,320 3.217%

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

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