- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
First Investors International Opportunities Bond Fund
+ Add to WatchlistFIOBX:US
10.03 USD 0.09 0.89%As of 09:29:30 ET on 06/18/2013.
Snapshot for First Investors International Opportunities Bond Fund (FIOBX)
| Year To Date: | -2.29% | 3-Month: | -1.04% | 3-Year: | - | 52-Week Range: | 9.94 - 10.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.76% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for FIOBX
First Investors International Opportunities Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund will normally invest its assets primarily in debt and fixed income securities of foreign issuers located in developed countries.
| Inception Date: | 08-06-2012 | Telephone: | 1-212-858-8000 |
|---|---|---|---|
| Managers: | DAVID F HOFFMAN / STEPHEN S SMITH | ||
| Web Site: | www.firstinvestors.com | ||
Fundamentals for FIOBX
| NAV | (on 2013-06-18) 10.03 |
|---|---|
| Assets (M) | (on 2013-06-17) 93.11 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FIOBX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.03 |
| Dividend Yield (ttm) | 2.01 |
Fees & Expenses for FIOBX
| Front Load | 5.75 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.30 |
| Expense Ratio | 1.30 |
Top Fund Holdings for FIOBX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 11/14/13 | 7,865 | 7,859,307 | 10.456% |
| UKT 2 ¼ 03/07/14 | 4,430 | 6,853,581 | 9.118% |
| BTPS 5 08/01/39 | 4,990 | 6,285,326 | 8.362% |
| UKT 4 ¼ 03/07/36 | 2,865 | 5,291,939 | 7.040% |
| MBONO 8 ½ 05/31/29 | 453,000 | 4,835,363 | 6.433% |
| POLGB 5 10/24/13 | 14,110 | 4,385,920 | 5.835% |
| NSWTC 6 04/01/16 | 2,680 | 3,007,454 | 4.001% |
| NDFB 5 ¾ 09/10/18 | 2,725,000 | 2,850,165 | 3.792% |
| MBONO 8 ½ 11/18/38 | 248,500 | 2,724,610 | 3.625% |
| MGS 3.741 02/27/15 | 8,240 | 2,695,881 | 3.587% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page