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Frost Kempner Treasury and Inc Inst (FIKTX)

On Feb 10: 10.32 USD  Down 0.02 (0.19%)  
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 FROST KEMPNER TREASURY AND INCO Delayed quote dataEdit
Net Asset Value:10.32
Trade Time:Feb 10
Change:Down 0.02 (0.19%)
Prev Close:10.32
YTD Return*:8.83%
Net Assets*:29.15M
Yield*:1.30%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for FIKTX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:N/A
Total Assets:29.15M
Category:Short-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:8.83%
5y Avg Return:N/A
Rank in Category (ytd):250
% Rank in Category (ytd):59.81%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
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.
Fund Profile


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