• 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

10.88 USD 0.02 0.18%

As of 09:29:30 ET on 10/01/2014.

Interactive Chart for Frost Total Return Bond Fund (FIJEX)

Snapshot for Frost Total Return Bond Fund (FIJEX)

52-Week Range: 10.65 - 10.97 Year To Date: +4.57%
Beta vs LBUSTRUU: 0.67 1-Month: -0.04%
3-Month: +0.39% 3-Year: +6.86%
1-Year: +6.34% 5-Year: +7.04%

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


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