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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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FIHVX:US

11.05 USD 0.000.00%

As of 09:29:30 ET on 01/29/2015.

Snapshot for First Investors Government Fund (FIHVX)

Year To Date: +0.82% 3-Month: +1.37% 3-Year: - 52-Week Range: 10.87 - 11.05
1-Month: +1.13% 1-Year: +3.72% 5-Year: - Beta vs SBMT: 0.78

Mutual Fund Chart for FIHVX

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  • FIHVX:US 11.05
  • 1M
  • 1Y
Interactive FIHVX Chart

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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 2015-01-29) 11.05
Assets (M) (on 2015-01-29) 333.93
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 2014-12-31) 0.02
Dividend Yield (ttm) 2.54

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 0.65

Top Fund Holdings for FIHVX

Filing Date: 09/30/2014
Name Position Value % of Total
FNMA 0 ⅞ 08/28/17 12,800 12,719,411 3.775%
FREDN 0 11/05/14 10,000 9,999,903 2.968%
T 2 ⅜ 08/15/24 8,720 8,619,860 2.558%
FNR 2012-38 VK 8,300 7,552,155 2.241%
FNCL 4 10/15 6,950 7,324,542 2.174%
FNR 2013-27 HA 8,500 7,243,176 2.150%
FFCB 2.79 11/12/20 7,000 7,012,572 2.081%
FN AS3163 6,400 6,707,800 1.991%
FN AB2079 10,000 6,370,155 1.891%
FG A95084 10,000 5,937,773 1.762%

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

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