Frost Kempner Treasury and Inc Inst
Advisors Inner Circle Fd II (Frost) 100 West Houston Street San Antonio,TX
Map
Phone: 877-713-7678
| Category: | Short-Term Bond | | Fund Family: | Frost Funds | | Net Assets: | 29.15M | | Year-to-Date Return: | 8.83% | | Yield: | 1.30% | | Morningstar Rating: | N/A | | Fund Inception Date: | 25-Apr-08 |
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Harris Leon Kempner, Jr.
Lead Manager since
25-Apr-08 | | | Harris Kempner, Jr. has been KCM's president since the firm's inception in 1982. He was President of U. S. National Bancshares and Chief Investment Officer for Frost Bank of Galveston (formerly U. S. National Bank) from 1969 to 1982. He received a BA from Harvard Univ. in 1961 and an MBA from Stanford Univ. in 1963. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to provide current income consistent with the preservation of capital. The fund normally invests at least 80% of net assets in full faith and credit U.S. Treasury obligations. The fund's investments include Treasury bonds, Treasury notes, Treasury Inflated Protection Securities and short-term U.S. government money market funds. |
| Last Dividend
(30-Nov-09):
| 0.01 | | Last Cap Gain
(18-Dec-08):
| 0.04 | | Annual Holdings Turnover
| 114.00% | | Average for Category:
| 114.02% |
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| Expense | FIKTX | Category
Avg | | Total Expense Ratio: | %
| 0.91% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 2.62% | | Max Deferred Sales Load: | %
| 2.12% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $406 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $646 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,332 |
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