Frost Kempner is trading at 8.44 as of the 23rd of January 2025; that is 0.24 percent up since the beginning of the trading day. The fund's open price was 8.42. Frost Kempner has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 23rd of January 2025. Click here to learn more.
The fund normally invests at least 80 percent of assets in investment-grade debt securities of all types and repurchase agreements for those securities. Its manager manages the fund to have similar overall interest rate risk to the Bloomberg Barclays U.S. More on Frost Kempner Treasury
Frost Kempner Treasury [FIKTX] is traded in USA and was established 23rd of January 2025. Frost Kempner is listed under Fidelity Investments category by Fama And French industry classification. The fund is listed under Short-Term Bond category and is part of Fidelity Investments family. This fund currently has accumulated 5.27 B in assets under management (AUM) with no minimum investment requirementsFrost Kempner Treasury is currently producing year-to-date (YTD) return of 0.19% with the current yeild of 0.0%, while the total return for the last 3 years was 2.3%.
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Other Information on Investing in Frost Mutual Fund
Frost Kempner financial ratios help investors to determine whether Frost Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Frost with respect to the benefits of owning Frost Kempner security.