Frost Municipal Bond Fund
Data updated: 2018-12-14
C000061959 — Frost Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Municipal - National Bond · 0.78% expense ratio. From SEC regulatory filings.
C000061959 Fund Overview
Frost Municipal Bond Fund is a US mutual fund managed by Advisors' Inner Circle Fund II, categorised as Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund II
- Category: Municipal - National Bond
- SEC CIK: 0000890540
- SEC series ID: S000021637
- Share class ID: C000061959
C000061959 Costs and Fees
C000061959 costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.78%
- Portfolio turnover: 3%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000061959 Debt Constituents
No individual debt constituents are reported in Frost Municipal Bond Fund's latest SEC N-PORT filing.
C000061959 Prospectus and SEC Filings
Official Frost Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.