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

First Investors North Carolina Tax Exempt Fund

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FMTTX:US

13.84 USD 0.02 0.14%

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

Snapshot for First Investors North Carolina Tax Exempt Fund (FMTTX)

Year To Date: +6.83% 3-Month: +1.69% 3-Year: - 52-Week Range: 13.28 - 13.89
1-Month: +0.32% 1-Year: +8.82% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for FMTTX

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  • FMTTX:US 13.84
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Fund Profile & Information for FMTTX

First Investors North Carolina Tax Exempt Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of interest income that is exempt from both federal and state income tax for individual residents of the state of North Carolina. The Fund invests all of its assets in municipal securities of the state of North Carolina.

Inception Date: 05-03-2013 Telephone: 1-212-858-8000
Managers: CLARK D WAGNER
Web Site: www.firstinvestors.com

Fundamentals for FMTTX

NAV (on 2014-09-12) 13.84
Assets (M) (on 2014-09-12) 0.37
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FMTTX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.04
Dividend Yield (ttm) 3.67

Fees & Expenses for FMTTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.88

Top Fund Holdings for FMTTX

Filing Date: 12/31/2013
Name Position Value % of Total
CHARLOTTE-A-REF 1,000 1,134,190 4.799%
CABARRUS COPS-C-INSTA 1,000 1,104,910 4.675%
NC ESTRN PWR SER D 1,000 1,092,520 4.623%
RALEIGH ENTERPRISE-A 1,000 1,091,660 4.619%
DURHAM CNTY COPS-A 1,000 1,088,280 4.605%
SALISBURY COPS 1,000 1,085,500 4.593%
NC TPK AUTH-A-TRIANGL 1,000 1,084,370 4.588%
UNIV NC POOL 1,000 1,078,280 4.562%
CABARRUS COPS-INSTALL 1,000 1,077,100 4.557%
OAK ISLAND ENTERPRISE 1,000 1,072,840 4.539%

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

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