Frost Kempner Treasury and Inc Inst
One Freedom Valley Drive Oaks PA 19456
Map
Phone: 877-713-7678
| Category: | Short-Term Bond | | Fund Family: | Advisors Inner Circle II | | Net Assets: | 21.61M | | Year-to-Date Return: | N/A | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 25-Apr-08 |
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Shawn Gault
Lead Manager since
25-Apr-08 | | | Gault is a Vice President and joined KCM in January 2001. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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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-Sep-08):
| 0.05 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| N/A | | Average for Category:
| 106.22% |
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| Expense | FIKTX | Category
Avg | | Total Expense Ratio: | %
| 0.92% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 2.69% | | Max Deferred Sales Load: | 0.00%
| 2.14% | | 3 Yr Expense Projection*: |
$240 | $420 | | 5 Yr Expense Projection*: |
$N/A | $674 | | 10 Yr Expense Projection*: |
$N/A | $1,391 |
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