Mutual Funds

Frost Funds

Exchange Hours Website
9:30 - 15:59 ET www.frostbank.com/business/investments/mutual-funds


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Investment
Type
Large
Notify
Initial Investment
Minimum 1
Load
Type
Share
Class
Transaction
Fee
FROST TOTAL RETURN BOND FUND FATRX Bond USD 2,000,000 USD 2,500 N/A INVESTOR SHARES Yes
FROST CREDIT FUND INSTITUTIONAL FCFIX Bond USD 5,000,000 USD 3,000 No Load INSTITUTIONAL Yes
FROST CREDIT FUND INVESTOR FCFAX Bond USD 2,000,000 USD 3,000 No Load INVESTOR No
FROST GROWTH EQUITY FUND INSTITUTIONAL FICEX N/A USD 5,000,000 USD 3,000 No Load INSTITUTIONAL Yes
FROST GROWTH EQUITY INVESTOR FACEX N/A USD 2,000,000 USD 3,000 No Load INVESTOR No
FROST LOW DURATION BOND FUND INST FILDX Bond USD 5,000,000 USD 3,000 No Load INSTITUTIONAL Yes
FROST LOW DURATION BOND FUND INVESTOR FADLX Bond USD 2,000,000 USD 3,000 No Load INVESTOR No
FROST MUNICIPAL BOND INVESTOR FAUMX Bond USD 2,000,000 USD 3,000 No Load INVESTOR No
FROST MUNICIPAL BOND FUND INST FIMUX Bond USD 5,000,000 USD 3,000 No Load INSTITUTIONAL Yes
FROST TOTAL RETURN BOND FUND INVESTOR FATRX Bond USD 2,000,000 USD 3,000 No Load INVESTOR No
FROST TOTAL RETURN BOND INST FIJEX Bond USD 5,000,000 USD 3,000 No Load INSTITUTIONAL Yes
FROST TOTAL RETURN BOND FUND A FAJEX Bond USD 1,000,000 USD 3,000 Front-End Load CLASS A No
FROST CREDIT FUND A FCFBX Bond USD 1,000,000 USD 3,000 Front-End Load CLASS A No

Notes:

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