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Glenmede Muni Intermediate Portfolio

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GTCMX:US
NASDAQ GM
10.90
USD
0.00
0.00%
As of 20:00:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
10.83 - 11.10
1 Yr Return
1.17%
YTD Return
0.08%
Open
10.90
Day Range
10.90 - 10.90
Previous Close
10.90
52Wk Range
10.83 - 11.10
1 Yr Return
1.17%
YTD Return
0.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10.9
Total Assets (m USD) (on 06/29/2015)
297.544
Inception Date
06/05/1992
Last Dividend (on 07/01/2015)
0.011
Dividend Indicated Gross Yield
1.21%
Fund Managers
MARY ANN WIRTS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
0.25%
Top Fund Holdings
Name Position Value % of Fund
IL FIN-D-CARLE FNDTN 10.00 k 10.00 m 3.80
BURLINGTON ENVRN-B 10.00 k 10.00 m 3.80
NJ HLTH VAR-B-VIRTUA 8.51 k 8.51 m 3.24
CITIZENS PROPERTY-A-1 7.75 k 8.12 m 3.09
MI FIN AUTH-VAR-HOSP 8.00 k 8.01 m 3.04
PROSPER ISD-REF 5.90 k 6.90 m 2.62
MET TRANS AUTH B-1 5.47 k 6.56 m 2.49
NM ENERGY GAS VAR-B 6.30 k 6.29 m 2.39
OK CITY INDL-B-SSM-8/ 6.25 k 6.08 m 2.31
CALIFORNIA ST-REF 5.00 k 6.06 m 2.30
Profile
Glenmede Muni Intermediate Portfolio Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide as high a level of current income exempt from federal income tax as is consistent with preservation of capital. The Fund invests in intermediate and long-term municipal bonds that rovide income that is exempt from federal income tax.
ADDRESS
Glenmede Advisers, Inc
One Liberty Place, 1650 Market St
Suite 1200
Philadelphia, PA 19103
USA
PHONE
1-800-442-8299