• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: New Jersey

Glenmede New Jersey Muni Portfolio

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GTNJX:US

10.67 USD 0.000.00%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Glenmede New Jersey Muni Portfolio (GTNJX)

Year To Date: +3.47% 3-Month: +1.26% 3-Year: +2.37% 52-Week Range: 10.44 - 10.67
1-Month: +0.91% 1-Year: +3.60% 5-Year: +2.84% Beta vs LMISTR: 1.11

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  • GTNJX:US 10.67
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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 2014-10-22) 10.67
Assets (M) (on 2014-08-29) 48.66
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 2014-10-01) 0.02
Dividend Yield (ttm) 2.29

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 0.29

Top Fund Holdings for GTNJX

Filing Date: 07/31/2014
Name Position Value % of Total
LACEY MUNI UTILS-REF 1,735 2,039,388 4.435%
JACKSON TWP SD REF 1,500 1,733,520 3.770%
PISCATAWAY TWP NJ 1,340 1,478,301 3.215%
GARDEN ST PRESERVATON 1,000 1,208,350 2.628%
NEW JERSEY 1,000 1,115,480 2.426%
NJ TPK AUTH-B 960 1,094,189 2.379%
GARDEN ST PRESERVATON 785 915,302 1.990%
NJ ED-MONTCLAIR-F 850 887,026 1.929%
W MORRIS HSD-REF 750 861,885 1.874%
NJ ENVIR-SER C 750 851,055 1.851%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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