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Glenmede New Jersey Muni Portfolio

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GTNJX:US
Liquidated
GTNJX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 08/29/2014)
48.656
Inception Date
11/03/1993
Last Dividend (on 10/22/2014)
-
Dividend Indicated Gross Yield
-
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
0.29%
Top Fund Holdings
Name Position Value % of Fund
LACEY MUNI UTILS-REF 1.74 k 2.04 m 4.43
JACKSON TWP SD REF 1.50 k 1.73 m 3.77
PISCATAWAY TWP NJ 1.34 k 1.48 m 3.21
GARDEN ST PRESERVATON 1.00 k 1.21 m 2.63
NEW JERSEY 1.00 k 1.12 m 2.43
NJ TPK AUTH-B 960.00 1.09 m 2.38
GARDEN ST PRESERVATON 785.00 915.30 k 1.99
NJ ED-MONTCLAIR-F 850.00 887.03 k 1.93
W MORRIS HSD-REF 750.00 861.89 k 1.87
NJ ENVIR-SER C 750.00 851.06 k 1.85
Profile
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.
ADDRESS
Glenmede Advisers, Inc
One Liberty Place, 1650 Market St
Suite 1200
Philadelphia, PA 19103
USA
PHONE
1-800-442-8299