First Investors International Opportunities Bond Fund

Data updated: 2019-12-13

C000116613 — First Investors International Opportunities Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Bond · $107.30M AUM · 1.40% expense ratio. From SEC regulatory filings.

C000116613 Fund Overview

First Investors International Opportunities Bond Fund is a US mutual fund managed by First Investors Income Funds, categorised as 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 Income Funds
Category: Bond
Assets under management: $107.30M
SEC CIK: 0000740967
SEC series ID: S000037814
Share class ID: C000116613

C000116613 Costs and Fees

C000116613 costs about $140 per $10,000 invested per year in fund expenses.

Net expense ratio: 1.40%
Gross expense ratio: 1.40%
Portfolio turnover: 41%
Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)

C000116613 Cashflows

Over the 12 months to 2019-09, First Investors International Opportunities Bond Fund had net inflows of $4.87M, from monthly SEC N-PORT filings.

Month	Net flow
2019-09	$5.40M
2019-08	$1.86M
2019-07	−$2.39M

C000116613 Debt Constituents

No individual debt constituents are reported in First Investors International Opportunities Bond Fund's latest SEC N-PORT filing.

C000116613 Prospectus and SEC Filings

Official First Investors International Opportunities Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other 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.