• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

First Investors International Opportunities Bond Fund

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FIOBX:US

9.90 USD 0.02 0.20%

As of 09:29:30 ET on 10/31/2014.

Snapshot for First Investors International Opportunities Bond Fund (FIOBX)

Year To Date: +3.94% 3-Month: -1.79% 3-Year: - 52-Week Range: 9.54 - 10.27
1-Month: +0.71% 1-Year: +2.63% 5-Year: - Beta vs SPX: 0.44

Mutual Fund Chart for FIOBX

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  • FIOBX:US 9.90
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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 "STEVE"
Web Site: www.firstinvestors.com

Fundamentals for FIOBX

NAV (on 2014-10-30) 9.92
Assets (M) (on 2014-10-30) 132.57
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FIOBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.02
Dividend Yield (ttm) 2.70

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: 06/30/2014
Name Position Value % of Total
TF Float 01/31/16 23,210 23,210,000 20.452%
BTPS 5 08/01/39 5,870 9,554,201 8.419%
UKT 2 ¾ 01/22/15 4,080 7,064,166 6.225%
MBONO 7 ¾ 11/13/42 672,300 5,882,944 5.184%
MBONO 8 ½ 05/31/29 617,900 5,830,298 5.137%
NSWTC 5 08/20/24 5,235 5,405,882 4.764%
BNTNF 10 01/01/23 12,835 5,226,036 4.605%
MBONO 8 ½ 11/18/38 462,900 4,366,696 3.848%
QTC 6 ¼ 02/21/20 3,825 4,135,566 3.644%
NDFB 5 ¾ 09/10/18 3,594,500 3,960,753 3.490%

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

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