First Investors Life Series Covered Call Strategy Fund

C000168911 Fund Overview

First Investors Life Series Covered Call Strategy Fund is a US mutual fund managed by First Investors Life Series 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 Life Series Funds
• Category: Developed ex-US Blend / Core Equity
• Assets under management: $21.91M
• SEC CIK: 0000770906
• SEC series ID: S000053736
• Share class ID: C000168911

C000168911 Costs and Fees

C000168911 costs about $98 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.98%
• Gross expense ratio: 0.98%
• Portfolio turnover: 87%
• Brokerage commissions: 21.49 bps of average net assets (SEC N-CEN)

C000168911 Cashflows

Over the 12 months to 2019-09, First Investors Life Series Covered Call Strategy Fund had net outflows of $129.99K, from monthly SEC N-PORT filings.

C000168911 Debt Constituents

No individual debt constituents are reported in First Investors Life Series Covered Call Strategy Fund's latest SEC N-PORT filing.

C000168911 Prospectus and SEC Filings

Official First Investors Life Series Covered Call Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2019-05-21
• Portfolio holdings (N-PORT) — filed 2019-11-29
• Annual census (N-CEN) — filed 2019-03-13

Related Funds

Other Developed ex-US Blend / Core Equity funds tracked on ABC INVEST:

• Fidelity SAI International Minimum Volatility Index Fund (FSKLX)
• State Street International Stock Selection Fund (SSAIX)
• Columbia Pyrford International Stock Fund (PISJX)
• Core Market Neutral Fund (STTKX)
• Long Cramer Tracker ETF (LJIM)

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.