- Fund Type: Open-End Fund
- Objective: Muni-Ohio
- Asset Class: Debt
- Geographic Focus: Ohio
First Investors Multi-State Tax Free Fund - Ohio Fund
+ Add to WatchlistFIOHX:US
12.99 USD 0.01 0.08%As of 09:29:30 ET on 05/17/2013.
Snapshot for First Investors Multi-State Tax Free Fund - Ohio Fund (FIOHX)
| Year To Date: | +1.05% | 3-Month: | +0.61% | 3-Year: | +4.98% | 52-Week Range: | 12.89 - 13.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.13% | 1-Year: | +3.50% | 5-Year: | +5.18% | Beta vs SPX: | 0.29 |
Fund Profile & Information for FIOHX
First Investors Multi-State Tax Free Fund - Ohio 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 Ohio income tax for individual residents of Ohio. The Fund invests in investment grade municipals, with maturities of 15 years or more, that pay interest that is exempt from any applicable income taxes
| Inception Date: | 01-01-1987 | Telephone: | 1-212-858-8000 |
|---|---|---|---|
| Managers: | CLARK D WAGNER | ||
| Web Site: | www.firstinvestors.com | ||
Fundamentals for FIOHX
| NAV | (on 2013-05-17) 12.99 |
|---|---|
| Assets (M) | (on 2013-04-23) 23.85 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FIOHX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.04 |
| Dividend Yield (ttm) | 3.54 |
Fees & Expenses for FIOHX
| Front Load | 5.75 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.30 |
| Expense Ratio | 1.03 |
Top Fund Holdings for FIOHX
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| OH ST-SER A | 1,000 | 1,189,380 | 4.831% |
| FRANKLIN CO | 1,000 | 1,157,900 | 4.703% |
| SUMMIT PORT-DEV-AUSTE | 1,000 | 1,153,370 | 4.685% |
| BEAVERCREEK SD IMPT | 1,000 | 1,151,790 | 4.678% |
| LANCASTER SD | 1,000 | 1,148,950 | 4.667% |
| UNIV AKRON RCPT-A | 1,000 | 1,146,740 | 4.658% |
| MONTGOMERY CO CATH -A | 1,000 | 1,141,100 | 4.635% |
| YOUNGSTOWN UNIV RCPTS | 1,000 | 1,135,530 | 4.612% |
| WAPAKONETA SD IMPT | 1,000 | 1,133,000 | 4.602% |
| ST MARYS SD FACS IMPT | 1,000 | 1,130,740 | 4.593% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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