Exchange Hours | Website |
---|---|
9:30 - 15:59 ET | www.frostbank.com/business/investments/mutual-funds |
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:
The risk of loss in online trading of stocks, options, futures, currencies, foreign equities, and fixed income can be substantial. Options are not suitable for all investors. For more information, read the "Characteristics and Risks of Standardized Options".
Your capital is at risk and your losses may exceed the value of your original investment.
Interactive Brokers (U.K.) Limited is authorised and regulated by the Financial Conduct Authority. FCA Reference Number 208159.
Interactive Brokers LLC is regulated by the US SEC and CFTC and is a member of the SIPC (www.sipc.org) compensation scheme;
products are only covered by the UK FSCS in limited circumstances.
Before trading, customers must read the relevant risk disclosure statements on our Warnings and Disclaimers page.
For a list of IBG memberships worldwide, see our exchange listings.