Frontier Funds, Inc.
Frontier MFG Global Equity Fund
$221.86M
Avg Monthly Net Assets
$1.43M
Total Assets
$21K
Total Liabilities
$1.41M
Net Assets
Frontier MFG Global Equity Fund is a Mutual Fund in Frontier Funds, Inc.
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $221.86M.
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000108789 | FMGEX |
Holdings
From latest NPORT-P, filed May 24th, 2024 for period ending March 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $655K | 655K | 46.56 |
Address
Frontier Funds, Inc.
400 Skokie Boulevard
Suite 500
Northbrook
Illinois
60062-2815
United States of America
Websites
Directors
William D Forsyth III
Pamela H Conroy
James M Snyder
Steven K Norgaard
Erik D Barefield
Transfer Agents
US Bancorp Fund Services LLC
Pricing Services
Frontegra Asset Management Inc
MFG Asset Management
Intercontinental Exchange Inc
Custodians
US Bank NA
HSBC Australia
BNP Paribas Securities Services
Royal Bank of Canada
Euroclear Bank SA NV
BNP Paribas Securities Services
BNP Paribas Securities Services
Hong Kong and Shanghai Banking Corporation
BNP Paribas Securities Services
The Bank of Tokyo Mitsubishi UFJ Ltd
Citibanamex
BNP Paribas Securities Services
BNP Paribas Securities Services
Skandinaviska Enskilda Banken AB
BNP Paribas Securities Services
BNP Paribas Securities Services
Shareholder Servicing Agents
US Bancorp Fund Services LLC
Admins
US Bancorp Fund Services LLC
Brokers
Goldman Sachs & Co LLC
UBS Financial Services, Inc
JP Morgan Securities LLC
ITG Inc
Citigroup Global Markets Inc
Credit Suisse Securities USA LLC
Sanford C Bernstein & Co LLC
Morgan Stanley & Co LLC
Merrill Lynch Pierce Fenner & Smith Inc
Macquarie Capital USA Inc