• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Ohio

First Investors Multi-State Tax Free Fund - Ohio Fund

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FIOHX:US

12.75 USD 0.04 0.31%

As of 09:29:30 ET on 12/18/2014.

Snapshot for First Investors Multi-State Tax Free Fund - Ohio Fund (FIOHX)

Year To Date: +9.16% 3-Month: +1.80% 3-Year: +3.91% 52-Week Range: 12.06 - 12.86
1-Month: +0.81% 1-Year: +9.31% 5-Year: +4.18% Beta vs SPX: 0.33

Mutual Fund Chart for FIOHX

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  • FIOHX:US 12.75
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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 2014-12-18) 12.75
Assets (M) (on 2014-12-18) 22.12
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 2014-11-28) 0.03
Dividend Yield (ttm) 3.45

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: 09/30/2014
Name Position Value % of Total
COLUMBUS-A-VAR PURP 1,000 1,187,780 5.332%
OHIO ST-B 1,000 1,164,860 5.229%
MONTGOMERY CO CATH -A 1,000 1,146,580 5.147%
BEAVERCREEK SD IMPT 1,000 1,141,330 5.123%
OH ST-SER A 1,000 1,138,630 5.111%
UNIV AKRON RCPT-A 1,000 1,133,100 5.086%
TOLEDO WTRWKS-REF 1,000 1,124,670 5.048%
WAPAKONETA SD IMPT 1,000 1,124,550 5.048%
ST MARYS SD FACS IMPT 1,000 1,121,880 5.036%
YOUNGSTOWN UNIV RCPTS 1,000 1,111,110 4.988%

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

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