First Investors Covered Call Strategy Fund
Data updated: 2019-12-13
C000167793 — First Investors Covered Call Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Blend / Core Equity · $281.13M AUM · 1.26% expense ratio. From SEC regulatory filings.
C000167793 Fund Overview
First Investors Covered Call Strategy Fund is a US mutual fund managed by First Investors Equity Funds, categorised as Developed ex-US Blend / Core Equity. 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 Equity Funds
- Category: Developed ex-US Blend / Core Equity
- Assets under management: $281.13M
- SEC CIK: 0000886048
- SEC series ID: S000053335
- Share class ID: C000167793
C000167793 Costs and Fees
C000167793 costs about $126 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.26%
- Gross expense ratio: 1.28%
- Portfolio turnover: 107%
- Brokerage commissions: 20.38 bps of average net assets (SEC N-CEN)
C000167793 Cashflows
Over the 12 months to 2019-09, First Investors Covered Call Strategy Fund had net outflows of $38.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2019-09 | −$10.27M |
| 2019-08 | −$16.76M |
| 2019-07 | −$11.56M |
C000167793 Debt Constituents
No individual debt constituents are reported in First Investors Covered Call Strategy Fund's latest SEC N-PORT filing.
C000167793 Prospectus and SEC Filings
Official First Investors Covered Call Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Blend / Core Equity 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.