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First Investors Oregon Tax Exempt Fund

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FTOUX:US
NASDAQ GM
13.57
USD
0.02
0.15%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
13.59
52Wk Range
13.57 - 14.03
1 Yr Return
2.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
13.57
Total Assets (m USD) (on 07/01/2015)
47.282
Inception Date
05/03/2013
Last Dividend (on 05/29/2015)
0.04
Dividend Indicated Gross Yield
3.54%
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
0.66%
Top Fund Holdings
Name Position Value % of Fund
TIGARD WTR SYS 2.19 k 2.54 m 4.98
EUGENE ELEC UTIL-REF 2.00 k 2.28 m 4.48
OR HLTH-E 1.50 k 1.72 m 3.37
BEAVERTON SD 1.50 k 1.71 m 3.36
SALEM 1.50 k 1.71 m 3.35
LINN SD #9 REF 1.00 k 1.32 m 2.60
CLACKAMAS SD #7J-REF 1.00 k 1.22 m 2.40
UMATILLA SD #16R-A 1.00 k 1.18 m 2.32
UNIV OF OREGON-A 1.00 k 1.17 m 2.29
PORT OF PORTLAND-REF 1.00 k 1.17 m 2.29
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