- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: U.S.
First Investors Government Fund
+ Add to WatchlistFIGYX:US
11.17 USD 0.01 0.09%As of 09:29:30 ET on 05/21/2013.
Snapshot for First Investors Government Fund (FIGYX)
| Year To Date: | -1.17% | 3-Month: | -0.38% | 3-Year: | +2.07% | 52-Week Range: | 11.16 - 11.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.90% | 1-Year: | -0.91% | 5-Year: | +3.52% | Beta vs SBMT: | 1.00 |
Fund Profile & Information for FIGYX
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: | 01-12-1995 | Telephone: | 1-212-858-8000 |
|---|---|---|---|
| Managers: | ROD CHADEHUMBE / CLARK D WAGNER | ||
| Web Site: | www.firstinvestors.com | ||
Fundamentals for FIGYX
| NAV | (on 2013-05-21) 11.17 |
|---|---|
| Assets (M) | (on 2013-05-21) 377.67 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FIGYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.02 |
| Dividend Yield (ttm) | 2.40 |
Fees & Expenses for FIGYX
| Front Load | 0.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 0.66 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.80 |
Top Fund Holdings for FIGYX
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| G2 5332 | 16,548 | 17,113,855 | 4.419% |
| G2 MA0089 | 11,030 | 11,851,905 | 3.060% |
| G2 MA0221 | 10,000 | 10,957,957 | 2.829% |
| GN 698329 | 12,920 | 9,830,082 | 2.538% |
| GN 748495 | 10,000 | 9,725,105 | 2.511% |
| GN 367097 | 10,770 | 9,101,469 | 2.350% |
| GN 733794 | 10,000 | 8,308,995 | 2.145% |
| GN 737266 | 10,024 | 7,846,652 | 2.026% |
| GN 732549 | 8,502 | 7,558,990 | 1.952% |
| GN 726433 | 6,000 | 5,669,610 | 1.464% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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