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

First Investors Government Fund

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FIHVX:US

10.97 USD 0.02 0.18%

As of 09:29:30 ET on 12/17/2014.

Snapshot for First Investors Government Fund (FIHVX)

Year To Date: +3.42% 3-Month: +1.37% 3-Year: - 52-Week Range: 10.84 - 11.01
1-Month: +0.30% 1-Year: +3.27% 5-Year: - Beta vs SBMT: -

Mutual Fund Chart for FIHVX

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  • FIHVX:US 10.97
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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 2014-12-17) 10.97
Assets (M) (on 2014-12-17) 333.16
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 2014-11-28) 0.02
Dividend Yield (ttm) 2.57

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: 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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