FRVGX — Frost Global Bond Fund
Data updated: 2020-03-30
FRVGX — Frost Global Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Bond · $1.03M AUM · 1.25% expense ratio. From SEC regulatory filings.
FRVGX Fund Overview
FRVGX — Frost Global Bond Fund is a US mutual fund managed by Frost Family of Funds, categorised as Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Frost Family of Funds
- Category: Bond
- Assets under management: $1.03M
- Ticker: FRVGX
- SEC CIK: 0001762332
- SEC series ID: S000066721
- Share class ID: C000215021
FRVGX Costs and Fees
FRVGX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.76%
FRVGX Cashflows
Over the 12 months to 2020-01, Frost Global Bond Fund had net inflows of $1.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-01 | $1.00M |
| 2019-12 | $15.02K |
| 2019-11 | $18.02K |
| 2019-10 | $0 |
| 2019-09 | $0 |
| 2019-08 | $0 |
FRVGX Debt Constituents
No individual debt constituents are reported in Frost Global Bond Fund's latest SEC N-PORT filing.
FRVGX Prospectus and SEC Filings
Official Frost Global Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other 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.