• Fund Type: Open-End Fund
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

First Investors Government Fund

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FIGVX:US

10.92 USD 0.01 0.09%

As of 09:29:30 ET on 12/18/2014.

Snapshot for First Investors Government Fund (FIGVX)

Year To Date: +2.88% 3-Month: +1.31% 3-Year: +0.74% 52-Week Range: 10.82 - 10.97
1-Month: +0.10% 1-Year: +2.71% 5-Year: +2.51% Beta vs SBMT: 0.79

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  • FIGVX:US 10.92
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Fund Profile & Information for FIGVX

First Investors Government Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve a significant level of current income which is consistent with security and liquidity of principal. The majority of the Fund's investments will typically consist of mortgage-backed securities that are guaranteed by the Government National Mortgage Association.

Inception Date: 08-07-1984 Telephone: 1-212-858-8000
Managers: ROD CHADEHUMBE / CLARK D WAGNER
Web Site: www.firstinvestors.com

Fundamentals for FIGVX

NAV (on 2014-12-18) 10.92
Assets (M) (on 2014-12-18) 332.82
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for FIGVX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.02
Dividend Yield (ttm) 2.31

Fees & Expenses for FIGVX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.66
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.07

Top Fund Holdings for FIGVX

Filing Date: 06/30/2014
Name Position Value % of Total
T 1 ½ 05/31/19 32,250 32,090,008 2.134%
AstraZeneca PLC 147,855 10,973,149 0.730%
T 2 ¼ 03/31/21 10,000 10,108,980 0.672%
Anheuser-Busch InBev NV 86,682 9,957,310 0.662%
FHLBDN 0 03/26/13 9,500 9,499,710 0.632%
FNCL 3.5 7/15 9,200 9,473,130 0.630%
FHLBDN 0 07/11/14 9,200 9,199,859 0.612%
T 2 ½ 05/15/24 9,200 9,187,782 0.611%
Bristol-Myers Squibb Co 172,220 8,354,392 0.556%
Air Liquide SA 57,983 7,827,629 0.521%

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

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