FIJEX Mutual Fund
FIJEX Mutual Fund
NAV$9.43
AUM$3.2B
TER0.46%
Holdings355
FIJEX Mutual Fund
NAV$9.43
Frost Total Return Bond Fund Insti Class
AUM$3.2B
TER0.46%
Holdings355
FIJEX Mutual Fund Geographic Allocation
FIJEX geographic allocation spans US (54.4%), United States (39.6%), Norway (1.6%), Spain (1.1%), Belgium (1.0%). The fund covers 5 regions.
FIJEX country exposure helps investors assess international diversification and geopolitical risk. FIJEX sectors alongside geography give a fuller picture of portfolio allocation.