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

First Investors Minnesota Tax Exempt Fund

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FIMOX:US

12.27 USD 0.000.00%

As of 09:29:30 ET on 05/27/2015.

Snapshot for First Investors Minnesota Tax Exempt Fund (FIMOX)

Year To Date: -0.54% 3-Month: -1.07% 3-Year: - 52-Week Range: 12.25 - 12.58
1-Month: -0.82% 1-Year: +1.54% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for FIMOX

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  • FIMOX:US 12.27
  • 1M
  • 1Y
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Fund Profile & Information for FIMOX

First Investors Minnesota Tax Exempt 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: 05-02-2013 Telephone: 1-212-858-8000
Managers: CLARK D WAGNER
Web Site: www.firstinvestors.com

Fundamentals for FIMOX

NAV (on 2015-05-27) 12.27
Assets (M) (on 2015-05-27) 21.81
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FIMOX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.03
Dividend Yield (ttm) 2.79

Fees & Expenses for FIMOX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 1.83

Top Fund Holdings for FIMOX

Filing Date: 03/31/2015
Name Position Value % of Total
MINNESOTA GEN REV-REF 1,000 1,166,850 5.318%
MINNESOTA 911 REV 1,000 1,114,900 5.081%
MN ST CLG-FUND-A 750 860,873 3.924%
ST PAUL HSG-A1-ALLINA 750 856,823 3.905%
MN AGRIC-C1-HLTH CARE 750 840,240 3.830%
KASSON ETC SD #204-A 750 819,960 3.737%
FAIRMONT ISD 2752-A 700 791,147 3.606%
BLUE EARTH CNTY ECON 600 662,826 3.021%
MINNEAPOLIS HLTH -B 500 585,230 2.667%
MN HGR ED-I-MACALESTE 500 579,930 2.643%

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

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