- Fund Type: Open-End Fund
- Objective: Muni-Massachusetts
- Asset Class: Debt
- Geographic Focus: Massachusetts
First Investors Multi-State Tax Free Fund - Massachusetts Fund
+ Add to WatchlistFIMAX:US
12.31 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for First Investors Multi-State Tax Free Fund - Massachusetts Fund (FIMAX)
| Year To Date: | +0.04% | 3-Month: | -0.15% | 3-Year: | +5.25% | 52-Week Range: | 12.25 - 12.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.78% | 1-Year: | +3.19% | 5-Year: | +5.26% | Beta vs SPX: | 0.27 |
Fund Profile & Information for FIMAX
First Investors Multi-State Tax Free Fund - Massachusetts Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of interest income exempt from both federal and state income tax for residents of Massachusetts. The Fund invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal and state income tax.
| Inception Date: | 01-01-1987 | Telephone: | 1-212-858-8000 |
|---|---|---|---|
| Managers: | CLARK D WAGNER | ||
| Web Site: | www.firstinvestors.com | ||
Fundamentals for FIMAX
| NAV | (on 2013-05-24) 12.31 |
|---|---|
| Assets (M) | (on 2013-05-24) 25.71 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FIMAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.03 |
| Dividend Yield (ttm) | 3.84 |
Fees & Expenses for FIMAX
| Front Load | 5.75 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.30 |
| Expense Ratio | 1.04 |
Top Fund Holdings for FIMAX
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| PR-C-SALES TAX | 2,000 | 2,197,820 | 8.516% |
| MA ST-REF-A | 1,000 | 1,393,470 | 5.399% |
| SPRINGFIELD W/S-GEN-A | 1,000 | 1,242,520 | 4.814% |
| MA H/E FACS-HARVARD | 1,000 | 1,218,240 | 4.720% |
| MA WTR-REF-GEN-B | 1,000 | 1,207,670 | 4.679% |
| MASSACHUSETTS DEV FIN | 1,000 | 1,191,580 | 4.617% |
| PR S/TAX-C-1ST SUB | 1,000 | 1,190,140 | 4.611% |
| MA BAY TRANSN AUTH | 1,000 | 1,184,180 | 4.588% |
| MA FIN-B1-LESLEY UNIV | 1,000 | 1,155,870 | 4.478% |
| MA CLG BLDG SER-B | 1,000 | 1,143,250 | 4.430% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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