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Glenmede Muni Intermediate Portfolio

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GTCMX:US
NASDAQ GM
10.85
USD
0.02
0.18%
As of 20:00:00 ET on 07/02/2015.
Open
10.85
Day Range
10.85 - 10.85
Volume
0
Previous Close
10.87
52Wk Range
10.83 - 11.10
1 Yr Return
1.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
10.85
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
1.22%
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
BURLINGTON ENVRN-B 10.00 k 10.00 m 4.05
NJ HLTH VAR-B-VIRTUA 8.51 k 8.51 m 3.45
PASCO SCH DT #1-REF 6.50 k 8.13 m 3.29
MET TRANS AUTH B-1 5.47 k 6.72 m 2.72
CALIFORNIA ST-REF 5.00 k 6.21 m 2.52
OK CITY INDL-B-SSM-8/ 6.25 k 6.07 m 2.46
DIST OF COLUMBIA-D 5.00 k 6.05 m 2.45
FRANKLIN CNTY OH CONV 5.00 k 6.02 m 2.44
FL BOE LOTTERY SER B 5.13 k 5.85 m 2.37
EL PASO HOSP DIST-REF 5.00 k 5.72 m 2.32
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