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

First Investors International Opportunities Bond Fund

+ Add to Watchlist

FIOEX:US

10.05 USD 0.02 0.20%

As of 09:29:30 ET on 04/17/2014.

Snapshot for First Investors International Opportunities Bond Fund (FIOEX)

Year To Date: +3.71% 3-Month: +4.24% 3-Year: - 52-Week Range: 9.53 - 10.60
1-Month: +2.06% 1-Year: -0.50% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for FIOEX

No chart data available.
  • FIOEX:US 10.05
  • 1M
  • 1Y
Interactive FIOEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FIOEX

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 FIOEX

NAV (on 2014-04-17) 10.05
Assets (M) (on 2014-04-17) 107.93
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for FIOEX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.02
Dividend Yield (ttm) 2.87

Fees & Expenses for FIOEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.96

Top Fund Holdings for FIOEX

Filing Date: 09/30/2013
Name Position Value % of Total
UKT 2 ¼ 03/07/14 8,350 13,634,362 12.802%
BTPS 5 08/01/39 5,660 7,648,669 7.182%
B 0 11/14/13 6,845 6,844,377 6.426%
T 0 ¼ 06/30/14 6,010 6,017,278 5.650%
MBONO 8 ½ 05/31/29 584,000 5,190,143 4.873%
MBONO 7 ¾ 11/13/42 613,000 4,960,589 4.658%
NDFB 5 ¾ 09/10/18 4,108,000 4,285,863 4.024%
NSWTC 6 04/01/16 3,950 3,962,373 3.720%
MBONO 8 ½ 11/18/38 420,400 3,700,587 3.475%
UKT 4 ¼ 03/07/36 1,900 3,495,257 3.282%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil