- Fund Type: Open-End Fund
- Objective: Muni-Minnesota
- Asset Class: Debt
- Geographic Focus: Minnesota
First Investors Multi-State Tax Free Fund - Minnesota Fund
+ Add to WatchlistFIMNX:US
12.77 USD 0.02 0.16%As of 09:29:30 ET on 05/23/2013.
Snapshot for First Investors Multi-State Tax Free Fund - Minnesota Fund (FIMNX)
| Year To Date: | +0.23% | 3-Month: | +0.04% | 3-Year: | +5.28% | 52-Week Range: | 12.69 - 13.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.43% | 1-Year: | +3.65% | 5-Year: | +5.43% | Beta vs SPX: | 0.28 |
Fund Profile & Information for FIMNX
First Investors Multi-State Tax Free Fund - Minnesota 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 Minnesota income tax for residents of Minnesota. The Fund invests in investment grade municipals, with maturities of 15 years or more, that pay interest exempt from any applicable income taxes.
| Inception Date: | 01-01-1987 | Telephone: | 1-212-858-8000 |
|---|---|---|---|
| Managers: | CLARK D WAGNER | ||
| Web Site: | www.firstinvestors.com | ||
Fundamentals for FIMNX
| NAV | (on 2013-05-23) 12.77 |
|---|---|
| Assets (M) | (on 2013-05-23) 23.72 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FIMNX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.04 |
| Dividend Yield (ttm) | 3.38 |
Fees & Expenses for FIMNX
| Front Load | 5.75 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.30 |
| Expense Ratio | 1.03 |
Top Fund Holdings for FIMNX
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| MINNESOTA 911 REV | 1,000 | 1,181,640 | 4.803% |
| MN ST CLG-FUND-A | 750 | 898,058 | 3.650% |
| KASSON ETC SD #204-A | 750 | 872,288 | 3.546% |
| ST PAUL HSG-A1-ALLINA | 750 | 843,488 | 3.429% |
| MN AGRIC-C1-HLTH CARE | 750 | 835,230 | 3.395% |
| FAIRMONT ISD 2752-A | 700 | 813,827 | 3.308% |
| BLUE EARTH CNTY ECON | 600 | 664,560 | 2.701% |
| MINNEAPOLIS SPL SD #1 | 625 | 634,000 | 2.577% |
| MINNEAPOLIS HLTH -B | 500 | 621,295 | 2.525% |
| MINNESOTA | 500 | 598,915 | 2.434% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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