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

First Investors Government Fund

+ Add to Watchlist

FIHVX:US

10.94 USD 0.01 0.09%

As of 09:29:30 ET on 08/21/2014.

Snapshot for First Investors Government Fund (FIHVX)

Year To Date: +2.27% 3-Month: +0.26% 3-Year: - 52-Week Range: 10.78 - 11.02
1-Month: +0.30% 1-Year: +3.74% 5-Year: - Beta vs SBMT: -

Mutual Fund Chart for FIHVX

No chart data available.
  • FIHVX:US 10.94
  • 1M
  • 1Y
Interactive FIHVX 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 FIHVX

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: 04-03-2013 Telephone: 1-212-858-8000
Managers: ROD CHADEHUMBE / CLARK D WAGNER
Web Site: www.firstinvestors.com

Fundamentals for FIHVX

NAV (on 2014-08-21) 10.94
Assets (M) (on 2014-08-21) 352.97
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for FIHVX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.02
Dividend Yield (ttm) 2.66

Fees & Expenses for FIHVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.68

Top Fund Holdings for FIHVX

Filing Date: 12/31/2013
Name Position Value % of Total
FNMA 1 ⅞ 09/18/18 21,000 21,161,994 5.924%
FNMA 0 ⅞ 12/20/17 18,200 17,836,764 4.993%
FNCI 4 1/15 11,300 11,977,119 3.353%
FNMA 1 ⅝ 11/27/18 10,000 9,928,210 2.779%
FNR 2013-27 HA 8,500 7,821,880 2.189%
FFCB 2.79 11/12/20 7,000 6,930,168 1.940%
FN AB2079 10,000 6,700,905 1.876%
FG A95084 10,000 6,498,280 1.819%
FN AT3335 5,550 5,524,832 1.546%
FHLMC 3 ¾ 03/27/19 5,000 5,456,365 1.527%

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