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First Investors California Tax Exempt Fund

FICFX:US
NASDAQ GM
12.46
USD
0.00
0.00%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
12.32 - 13.27
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Previous Close
12.46
52Wk Range
12.32 - 13.27
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 05/22/2017)
12.46
Total Assets (m USD) (on 05/22/2017)
56.951
Inception Date
05/02/2013
Last Dividend (on 04/28/2017)
0.0299
Dividend Indicated Gross Yield
2.88%
Fund Managers
CLARK D WAGNER / PATRICK TUCCI
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.60%
Expense Ratio
2.06%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.38 m 4.24
1.00 k 1.26 m 2.24
1.00 k 1.25 m 2.23
1.00 k 1.25 m 2.22
1.00 k 1.23 m 2.18
1.00 k 1.23 m 2.18
1.00 k 1.22 m 2.17
1.00 k 1.21 m 2.16
1.00 k 1.21 m 2.15
1.00 k 1.21 m 2.15
Profile
First Investors California 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 California income tax for residents of California. The Fund generally concentrates its assets in municipal bonds and securities of California.
Address
First Investors Funds
40 Wall Street
New York, NY 10005-3830
USA
Phone
1-212-858-8000