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

Frost Cinque Large Cap Buy-Write Equity Fund

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FCBWX:US

12.23 USD 0.02 0.16%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +1.66% 3-Month: +2.51% 3-Year: - 52-Week Range: 10.58 - 12.36
1-Month: +0.33% 1-Year: +15.33% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for FCBWX

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  • FCBWX:US 12.23
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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 2014-04-17) 12.23
Assets (M) (on 2014-04-17) 54.75
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FCBWX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-18) 0.01
Dividend Yield (ttm) 0.50

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: 11/30/2013
Name Position Value % of Total
iShares US Technology ETF 54,906 4,676,893 10.814%
Financial Select Sector SPDR F 205,646 4,417,276 10.214%
SPDR S&P 500 ETF Trust 14,658 2,653,098 6.135%
Health Care Select Sector SPDR 47,668 2,634,134 6.091%
Consumer Discretionary Select 39,388 2,583,853 5.974%
STIT - Liquid Assets Portfolio 2,345,355 2,345,355 5.423%
Industrial Select Sector SPDR 45,494 2,292,898 5.302%
Materials Select Sector SPDR F 29,111 1,290,782 2.985%
Energy Select Sector SPDR Fund 14,863 1,284,758 2.971%
CVS Caremark Corp 18,954 1,269,160 2.935%

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

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