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First Investors Virginia Tax Exempt Fund

FIVAX:US
NASDAQ GM
13.51
USD
0.00
0.00%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
13.15 - 13.58
1 Yr Return
5.43%
YTD Return
3.32%
Previous Close
13.51
52Wk Range
13.15 - 13.58
1 Yr Return
5.28%
YTD Return
3.32%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Virginia
NAV (on 07/28/2016)
13.51
Total Assets (m USD) (on 07/28/2016)
45.644
Inception Date
04/30/1990
Last Dividend (on 06/30/2016)
0.033
Dividend Indicated Gross Yield
2.93%
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
1.01%

Top Fund Holdings

Name Position Value % of Fund
1.77 k 2.09 m 4.60
1.27 k 1.41 m 3.10
1.01 k 1.27 m 2.80
1.01 k 1.23 m 2.70
992.98 1.23 m 2.70
982.27 1.23 m 2.70
985.70 1.23 m 2.70
1.01 k 1.23 m 2.70
991.34 1.18 m 2.60
992.48 1.18 m 2.60
Profile
First Investors Virginia 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 Virginia income tax for individual residents of Virginia. The Fund invests in investment grade municipals, with maturities of 15 years or more, that pay interest that is exempt from federal income tax.
Address
First Investors Funds
40 Wall Street
New York, NY 10005-3830
USA
Phone
1-212-858-8000