• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Frost Total Return Bond Fund

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FIJEX:US

10.68 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Interactive Chart for Frost Total Return Bond Fund (FIJEX)

Snapshot for Frost Total Return Bond Fund (FIJEX)

52-Week Range: 10.58 - 10.84 Year To Date: +4.49%
Beta vs LBUSTRUU: 0.67 1-Month: -0.47%
3-Month: +0.16% 3-Year: +6.40%
1-Year: +4.59% 5-Year: +6.45%

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


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