• 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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FIODX:US

9.65 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for First Investors International Opportunities Bond Fund (FIODX)

Year To Date: +1.67% 3-Month: -2.59% 3-Year: - 52-Week Range: 9.54 - 10.27
1-Month: -1.19% 1-Year: +1.80% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for FIODX

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  • FIODX:US 9.65
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Fund Profile & Information for FIODX

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: 04-03-2013 Telephone: 1-212-858-8000
Managers: DAVID F HOFFMAN / STEPHEN S SMITH "STEVE"
Web Site: www.firstinvestors.com

Fundamentals for FIODX

NAV (on 2014-12-19) 9.65
Assets (M) (on 2014-12-19) 133.97
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FIODX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.02
Dividend Yield (ttm) 2.90

Fees & Expenses for FIODX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.10

Top Fund Holdings for FIODX

Filing Date: 09/30/2014
Name Position Value % of Total
TF Float 01/31/16 14,365 14,368,103 11.078%
TF Float 07/31/16 14,245 14,253,333 10.990%
UKT 2 ¾ 01/22/15 7,695 12,565,298 9.688%
BTPS 5 08/01/39 7,910 12,484,252 9.626%
MBONO 7 ¾ 11/13/42 882,300 7,214,123 5.562%
MBONO 8 ½ 05/31/29 672,900 5,917,923 4.563%
MBONO 8 ½ 11/18/38 567,900 5,016,206 3.868%
BNTNF 10 01/01/23 12,835 4,797,705 3.699%
NDFB 5 ¾ 09/10/18 4,319,500 4,596,828 3.544%
PGB 4.95 10/25/23 2,780 4,043,451 3.118%

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

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