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First Investors Oregon Tax Exempt Fund

FTOTX:US
NASDAQ GM
13.95
USD
0.00
0.00%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
13.54 - 14.08
1 Yr Return
6.00%
YTD Return
3.59%
Previous Close
13.95
52Wk Range
13.54 - 14.08
1 Yr Return
6.08%
YTD Return
3.59%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Oregon
NAV (on 07/22/2016)
13.95
Total Assets (m USD) (on 07/22/2016)
54.012
Inception Date
05/03/2013
Last Dividend (on 06/30/2016)
0.038
Dividend Indicated Gross Yield
3.27%
Fund Managers
CLARK D WAGNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
2.19 k 2.61 m 4.98
2.00 k 2.33 m 4.43
1.65 k 1.94 m 3.69
1.50 k 1.77 m 3.36
1.50 k 1.68 m 3.20
1.25 k 1.45 m 2.77
1.00 k 1.34 m 2.55
1.00 k 1.22 m 2.32
1.00 k 1.21 m 2.30
1.00 k 1.19 m 2.28
Profile
First Investors Oregon 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 Oregon income tax for individual residents of Oregon. The Fund generally concentrates its assets in municipal bonds and securities of Oregon.
Address
First Investors Funds
40 Wall Street
New York, NY 10005-3830
USA
Phone
1-212-858-8000