- Fund Type: Open-End Fund
- Objective: Muni-New Jersey
- Asset Class: Debt
- Geographic Focus: New Jersey
Glenmede New Jersey Muni Portfolio
+ Add to WatchlistGTNJX:US
10.60 USD 0.01 0.09%As of 09:29:30 ET on 06/18/2013.
Snapshot for Glenmede New Jersey Muni Portfolio (GTNJX)
| Year To Date: | -0.70% | 3-Month: | -0.74% | 3-Year: | +2.60% | 52-Week Range: | 10.59 - 10.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.15% | 1-Year: | +0.64% | 5-Year: | +3.54% | Beta vs LMISTR: | 0.95 |
Fund Profile & Information for GTNJX
Glenmede New Jersey Municipal Portfolio 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 tax-exempt obligations of the State of New Jersey and its political subdivisions, agencies, and authorities.
| Inception Date: | 11-03-1993 | Telephone: | 1-800-442-8299 |
|---|---|---|---|
| Managers: | MARY ANN WIRTS | ||
| Web Site: | www.glenmede.com | ||
Fundamentals for GTNJX
| NAV | (on 2013-06-18) 10.60 |
|---|---|
| Assets (M) | (on 2013-06-18) 43.84 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GTNJX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-05) 0.02 |
| Dividend Yield (ttm) | 1.98 |
Fees & Expenses for GTNJX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.30 |
Top Fund Holdings for GTNJX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RUTGERS UNIV-VAR-RF-A | 2,105 | 2,105,000 | 4.630% |
| PISCATAWAY TWP NJ | 1,340 | 1,520,163 | 3.344% |
| NEW JERSEY | 1,000 | 1,150,330 | 2.530% |
| NJ TPK AUTH-B | 960 | 1,147,258 | 2.523% |
| NJ ED-MONTCLAIR-F | 850 | 941,545 | 2.071% |
| W MORRIS HSD-REF | 750 | 901,215 | 1.982% |
| OCEAN CITY BOE REF | 710 | 803,294 | 1.767% |
| MANALAPAN ETC BOE-REF | 700 | 789,600 | 1.737% |
| EVESHAM UTILS-REF | 700 | 780,227 | 1.716% |
| SOMERSET CNTY IMPT | 680 | 763,348 | 1.679% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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