First Investors Tax Exempt Opportunities Fund
Data updated: 2019-11-27
C000031618 — First Investors Tax Exempt Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Municipal - National Bond · $418.84M AUM · 0.96% expense ratio. From SEC regulatory filings.
C000031618 Fund Overview
First Investors Tax Exempt Opportunities Fund is a US mutual fund managed by First Investors Tax Exempt Funds, categorised as Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: First Investors Tax Exempt Funds
- Category: Municipal - National Bond
- Assets under management: $418.84M
- SEC CIK: 0000716792
- SEC series ID: S000011428
- Share class ID: C000031618
C000031618 Costs and Fees
C000031618 costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.96%
- Portfolio turnover: 135%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000031618 Cashflows
Over the 12 months to 2019-09, First Investors Tax Exempt Opportunities Fund had net outflows of $20.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2019-09 | −$9.76M |
| 2019-08 | −$1.11M |
| 2019-07 | −$9.58M |
C000031618 Debt Constituents
No individual debt constituents are reported in First Investors Tax Exempt Opportunities Fund's latest SEC N-PORT filing.
C000031618 Prospectus and SEC Filings
Official First Investors Tax Exempt Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.