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

First Investors Government Fund

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FIGYX:US

10.98 USD 0.01 0.09%

As of 09:29:30 ET on 04/17/2015.

Snapshot for First Investors Government Fund (FIGYX)

Year To Date: +1.19% 3-Month: +0.55% 3-Year: +0.19% 52-Week Range: 10.81 - 11.01
1-Month: +0.95% 1-Year: +2.88% 5-Year: +1.82% Beta vs SBMT: 0.81

Mutual Fund Chart for FIGYX

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  • FIGYX:US 10.98
  • 1M
  • 1Y
Interactive FIGYX Chart

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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: RODWELL CHADEHUMBE / CLARK D WAGNER
Web Site: www.firstinvestors.com

Fundamentals for FIGYX

NAV (on 2015-04-17) 10.98
Assets (M) (on 2015-04-17) 335.26
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 2015-03-31) 0.01
Dividend Yield (ttm) 1.45

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 0.74

Top Fund Holdings for FIGYX

Filing Date: 12/31/2014
Name Position Value % of Total
FNMA 0 ⅞ 08/28/17 12,800 12,760,294 0.884%
Bristol-Myers Squibb Co 210,600 12,431,718 0.862%
Microsoft Corp 223,450 10,379,253 0.719%
BlackRock Inc 27,715 9,909,775 0.687%
AstraZeneca PLC 133,740 9,446,174 0.655%
Anheuser-Busch InBev NV 79,313 8,926,017 0.619%
T 2 ⅜ 08/15/24 8,720 8,882,140 0.616%
T 2 ¼ 07/31/21 8,145 8,307,265 0.576%
Air Liquide SA 61,903 7,659,879 0.531%
FG G08601 7,125 7,462,502 0.517%

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

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