NAV

$ 10.32

NAV Day Change

10.32 | 2
%
As of 07/18/2014 | USD

Yield

1.11%

Load

None

Total Assets

221.9 mil

Expenses

0.52%

Fee Level

Average

Turnover

85%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

Short-Term Bond

Investment Style

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fildx Quote

fildx Price Today

fildx Price History

NAV fildx

Net Asset Value fildx

Day Change fildx

Yield fildx

Category fildx

Investment Style fildx

Load fildx

Expenses Ratio fildx

Turnover fildx

Minimum Investment fildx

1 year range fildx

52 weeek range fildx

Mutual Fund Quote: fildx Frost Low Duration Bond Inst - Morningstar Quote

Mutual Fund Quote: fildx Frost Low Duration Bond Inst - Morningstar Price

Mutual Fund Quote: fildx Frost Low Duration Bond Inst - Morningstar Price Today

Mutual Fund Quote: fildx Frost Low Duration Bond Inst - Morningstar Price History

NAV Mutual Fund Quote: fildx Frost Low Duration Bond Inst - Morningstar

Net Asset Value Mutual Fund Quote: fildx Frost Low Duration Bond Inst - Morningstar

Day Change Mutual Fund Quote: fildx Frost Low Duration Bond Inst - Morningstar

Yield Mutual Fund Quote: fildx Frost Low Duration Bond Inst - Morningstar

Category Mutual Fund Quote: fildx Frost Low Duration Bond Inst - Morningstar

Investment Style Mutual Fund Quote: fildx Frost Low Duration Bond Inst - Morningstar

Load Mutual Fund Quote: fildx Frost Low Duration Bond Inst - Morningstar

Expenses Ratio Mutual Fund Quote: fildx Frost Low Duration Bond Inst - Morningstar

Turnover Mutual Fund Quote: fildx Frost Low Duration Bond Inst - Morningstar

Minimum Investment Mutual Fund Quote: fildx Frost Low Duration Bond Inst - Morningstar

1 year range Mutual Fund Quote: fildx Frost Low Duration Bond Inst - Morningstar

52 weeek range Mutual Fund Quote: fildx Frost Low Duration Bond Inst - Morningstar

Top Sectors  FILDX More...

Top Sectors FILDX

Asset-Backed
U.S. Treasury
Corporate Bond
Agency MBS CMO
U.S. Agency

Dividend and Capital Gains Distributions  FILDX

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Mutual Fund Quote: fildx Frost Low Duration Bond Inst - Morningstar
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