• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Frost Cinque Large Cap Buy-Write Equity Fund

+ Add to Watchlist

FCBWX:US

12.92 USD 0.000.00%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Frost Cinque Large Cap Buy-Write Equity Fund (FCBWX)

Year To Date: +7.40% 3-Month: +4.70% 3-Year: - 52-Week Range: 10.87 - 13.02
1-Month: +0.47% 1-Year: +16.90% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for FCBWX

No chart data available.
  • FCBWX:US 12.92
  • 1M
  • 1Y
Interactive FCBWX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FCBWX

Frost Cinque Large Cap Buy-Write Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation and current income. The Fund invests at least 80% of its net assets in equity securities of large-capitalization companies and related instruments.

Inception Date: 12-03-2012 Telephone: 1-877-71-FROST
Managers: ALAN ADELMAN / PIERRE J S BRACHET
Web Site: www.frostbank.com

Fundamentals for FCBWX

NAV (on 2014-07-30) 12.92
Assets (M) (on 2014-07-30) 61.10
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FCBWX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.01
Dividend Yield (ttm) 0.47

Fees & Expenses for FCBWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.50

Top Fund Holdings for FCBWX

Filing Date: 05/31/2014
Name Position Value % of Total
iShares US Technology ETF 71,383 6,725,706 11.363%
Financial Select Sector SPDR F 267,356 5,959,365 10.068%
SPDR S&P 500 ETF Trust 25,842 4,977,944 8.410%
Health Care Select Sector SPDR 61,973 3,704,746 6.259%
Industrial Select Sector SPDR 59,146 3,196,841 5.401%
Consumer Discretionary Select 46,496 3,053,392 5.158%
CVS Caremark Corp 24,642 1,929,961 3.261%
Materials Select Sector SPDR F 37,847 1,857,531 3.138%
STIT - Liquid Assets Portfolio 1,805,716 1,805,716 3.051%
Apple Inc 16,989 1,536,291 2.595%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil