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Glenmede Government Cash Portfolio

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GTGXX:US
NASDAQ GM
0.00
USD
0.00
As of 09:29:30 ET on 07/29/2015.
Days to Maturity
53
Total Assets (-) (on 06/29/2015)
0.000
Inception Date
11/07/1988
52Wk Range
0.00 - 0.00
Open
0.00
Previous Close
0.00
52Wk Range
0.00 - 0.00
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
STEPHEN J MAHONEY
Current Mgmt Fee
0.00%
Expense Ratio
0.10%
Top Fund Holdings
Name Position Value % of Fund
FFCB Float 02/18/16 25.00 k 25.01 m 3.00
FNMA Float 08/24/15 21.50 k 21.52 m 2.58
FHLB 1 ¾ 09/11/15 20.86 k 20.98 m 2.51
FHLB Float 10/07/15 20.00 k 20.01 m 2.40
FHLB Float 12/16/15 20.00 k 20.00 m 2.40
FFCB Float 08/03/15 20.00 k 20.00 m 2.40
FHLB 0 ⅛ 05/01/15 20.00 k 20.00 m 2.40
FHLB 0 ¼ 01/20/16 20.00 k 20.00 m 2.40
FFCB Float 03/29/16 18.50 k 18.49 m 2.22
FFCB Float 03/29/16 15.50 k 15.51 m 1.86
Profile
Glenmede Government Cash Portfolio is an open-end fund incorporated in the USA. The Fund's objective is maximum current interest income consistent with the preservation of capital and liquidity. The Fund invests primarily in short-term securities issued by the U.S. Treasury or U.S. government-related agencies.
ADDRESS
Glenmede Advisers, Inc
One Liberty Place, 1650 Market St
Suite 1200
Philadelphia, PA 19103
USA
PHONE
1-800-442-8299