Mutual Funds

FPA Funds

Exchange Hours Website
9:30 - 15:59 ET www.fpa.com


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Investment
Type
Large
Notify
Initial Investment
Minimum 1
Load
Type
Share
Class
Transaction
Fee
FPA CRESCENT FUND FPACX Balanced USD 500,000 USD 1,500 No Load NO-LOAD Yes
FPA INTERNATIONAL VALUE FUND FPIVX Stock USD 1,000,000 USD 1,500 No Load NO-LOAD Yes
FPA NEW INCOME, INC. FPNIX N/A USD 1,000,000 USD 1,500 No Load FPA FUNDS NO LOAD Yes
FPA QUEENS ROAD VALUE FUND QRVLX N/A USD 1,000,000 USD 100,000 No Load NO-LOAD Yes
FPA NEW INCOME, INC. FPNIX N/A USD 5,000,000 USD 1,500 No Load FPA FUNDS NO LOAD Yes

Notes:

  1. Advisor minimums may be lower.

Pursuant to Part 7.8A of the Corporations Act 2001, Interactive Brokers Australia Pty. Ltd. has prepared the following target market determinations relating to certain financial products for which it is deemed to be the issuer. Our Target Market Determinations are located here: Target Market Determinations.

Product Disclosure Statements are also available for each of these products. If applicable, you should carefully consider these Disclosures in deciding whether to acquire, or to continue to hold, the relevant financial product.