Frost Low Duration Bond Fund Investor Class Shares (FADLX) News & Overview - Discounting Cash Flows
FADLX
Frost Low Duration Bond Fund Investor Class Shares
FADLX (NASDAQ)

FADLX Fund Portfolio Allocation

General Overview

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. Its emphasis is on total return with low volatility by investing primarily in shorter-term investment grade securities. The fund invests in a diversified mix of taxable fixed income securities. The Adviser actively manages the maturity of the fund and purchases securities which will, on average, mature in less than 5 years.
Sector & Industry Financial Services / Asset Management - Bonds
IPO date July 1, 2008

FADLX Latest News

Other Identifiers
CIK0000890540
ISINNone
CUSIPNone
Open9.93
Previous Close9.94
Volume0
Average Volume0
Day’s Range9.93 – 9.93
52 Week Range9.79-10.02
MA (50)9.9178
MA (200)9.89035
Market Cap264 Mil.
Shares Out.26.58 Mil.
Earnings Date
Beta
Last Dividend
EPS
PE
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Discounting Cash Flows

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