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First Investors Ohio Tax Exempt Fund

FIOHX:US
NASDAQ GM
12.88
USD
0.01
0.08%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
12.64 - 12.95
1 Yr Return
4.71%
YTD Return
2.88%
Previous Close
12.89
52Wk Range
12.64 - 12.95
1 Yr Return
4.79%
YTD Return
2.88%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Ohio
NAV (on 07/22/2016)
12.88
Total Assets (m USD) (on 07/22/2016)
21.720
Inception Date
01/01/1987
Last Dividend (on 06/30/2016)
0.0345
Dividend Indicated Gross Yield
3.21%
Fund Managers
CLARK D WAGNER
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.30%
Current Mgmt Fee
0.60%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.17 m 5.37
1.00 k 1.17 m 5.36
1.00 k 1.16 m 5.28
1.00 k 1.15 m 5.28
1.00 k 1.14 m 5.22
1.00 k 1.13 m 5.16
1.00 k 1.12 m 5.14
1.00 k 1.12 m 5.11
1.00 k 1.12 m 5.11
1.00 k 1.09 m 4.98
Profile
First Investors Ohio Tax Exempt 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.
Address
First Investors Funds
40 Wall Street
New York, NY 10005-3830
USA
Phone
1-212-858-8000