NAV

$ 10.39

NAV Day Change

10.39 | 2
%
As of 09/12/2014 | USD

Yield

4.25%

Load

None

Total Assets

17.8 mil

Expenses

0.70%

Fee Level

Above Average

Turnover

0%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

Long Government

Investment Style

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fiktx Quote

fiktx Price Today

fiktx Price History

NAV fiktx

Net Asset Value fiktx

Day Change fiktx

Yield fiktx

Category fiktx

Investment Style fiktx

Load fiktx

Expenses Ratio fiktx

Turnover fiktx

Minimum Investment fiktx

1 year range fiktx

52 weeek range fiktx

Mutual Fund Quote: fiktx Frost Kempner Treasury and Inc Inst - Morningstar Quote

Mutual Fund Quote: fiktx Frost Kempner Treasury and Inc Inst - Morningstar Price

Mutual Fund Quote: fiktx Frost Kempner Treasury and Inc Inst - Morningstar Price Today

Mutual Fund Quote: fiktx Frost Kempner Treasury and Inc Inst - Morningstar Price History

NAV Mutual Fund Quote: fiktx Frost Kempner Treasury and Inc Inst - Morningstar

Net Asset Value Mutual Fund Quote: fiktx Frost Kempner Treasury and Inc Inst - Morningstar

Day Change Mutual Fund Quote: fiktx Frost Kempner Treasury and Inc Inst - Morningstar

Yield Mutual Fund Quote: fiktx Frost Kempner Treasury and Inc Inst - Morningstar

Category Mutual Fund Quote: fiktx Frost Kempner Treasury and Inc Inst - Morningstar

Investment Style Mutual Fund Quote: fiktx Frost Kempner Treasury and Inc Inst - Morningstar

Load Mutual Fund Quote: fiktx Frost Kempner Treasury and Inc Inst - Morningstar

Expenses Ratio Mutual Fund Quote: fiktx Frost Kempner Treasury and Inc Inst - Morningstar

Turnover Mutual Fund Quote: fiktx Frost Kempner Treasury and Inc Inst - Morningstar

Minimum Investment Mutual Fund Quote: fiktx Frost Kempner Treasury and Inc Inst - Morningstar

1 year range Mutual Fund Quote: fiktx Frost Kempner Treasury and Inc Inst - Morningstar

52 weeek range Mutual Fund Quote: fiktx Frost Kempner Treasury and Inc Inst - Morningstar

Growth of 10K  FIKTX More...

This fund experienced a significant change in its investment strategy and/or legal structure as of 04/25/2008. Details regarding significant restructures can be found in this methodology paper.

Top Sectors  FIKTX More...

Top Sectors FIKTX

U.S. Treasury Inflation-Protected
U.S. Treasury

Dividend and Capital Gains Distributions  FIKTX

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Analysis  fiktx - Frost Kempner Treasury and Inc Inst More...

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Mutual Fund Quote: fiktx Frost Kempner Treasury and Inc Inst - Morningstar
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