• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Massachusetts

First Investors Multi-State Tax Free Fund - Massachusetts Fund

+ Add to Watchlist

FIMAX:US

11.92 USD 0.000.00%

As of 09:29:30 ET on 04/16/2014.

Snapshot for First Investors Multi-State Tax Free Fund - Massachusetts Fund (FIMAX)

Year To Date: +4.72% 3-Month: +3.28% 3-Year: +5.73% 52-Week Range: 11.22 - 12.47
1-Month: +1.04% 1-Year: -0.65% 5-Year: +5.21% Beta vs SPX: 0.31

Mutual Fund Chart for FIMAX

No chart data available.
  • FIMAX:US 11.92
  • 1M
  • 1Y
Interactive FIMAX 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 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 2014-04-15) 11.92
Assets (M) (on 2014-04-11) 22.58
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 2014-03-31) 0.03
Dividend Yield (ttm) 3.41

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: 12/31/2013
Name Position Value % of Total
MA SCH BLDG AUTH-B 1,500 1,602,555 7.175%
MA ST-REF-A 1,000 1,197,410 5.361%
SPRINGFIELD W/S-GEN-A 1,000 1,171,100 5.243%
MASSACHUSETTS DEV FIN 1,000 1,160,750 5.197%
MA DEV BOSTON UNIV-U4 1,000 1,114,660 4.990%
MA BAY TRANSN AUTH 1,000 1,109,380 4.967%
MA H/E FACS-HARVARD 1,000 1,108,020 4.961%
MA WTR-REF-GEN-B 1,000 1,084,980 4.857%
MA ST HLTH-B-1 1,000 1,070,730 4.794%
MASS TRANSPRTN-A 1,000 1,063,600 4.762%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil