• 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

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FIMAX:US

12.20 USD 0.01 0.08%

As of 09:29:30 ET on 10/30/2014.

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

Year To Date: +8.85% 3-Month: +1.73% 3-Year: +4.79% 52-Week Range: 11.47 - 12.34
1-Month: +0.76% 1-Year: +8.49% 5-Year: +4.74% Beta vs SPX: 0.31

Mutual Fund Chart for FIMAX

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  • FIMAX:US 12.20
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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 2014-10-30) 12.20
Assets (M) (on 2014-10-30) 22.60
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 2014-09-30) 0.03
Dividend Yield (ttm) 3.27

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: 06/30/2014
Name Position Value % of Total
MA ST-REF-A 1,000 1,296,970 5.821%
SPRINGFIELD W/S-GEN-A 1,000 1,181,620 5.303%
MASSACHUSETTS DEV FIN 1,000 1,173,360 5.266%
MA H/E FACS-HARVARD 1,000 1,160,130 5.207%
MA DEV BOSTON UNIV-U4 1,000 1,157,800 5.196%
MA WTR-REF-GEN-B 1,000 1,144,970 5.139%
MA SCH BLDG AUTH-B 1,000 1,137,580 5.106%
MA BAY TRANSN AUTH 1,000 1,131,540 5.078%
MA CLG BLDG SER-B 1,000 1,128,100 5.063%
MASS TRANSPRTN-A 1,000 1,123,110 5.041%

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

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