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HC Capital Trust - US Mortgage/Asset Backed Fixed Income Securities Portfolio

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HCASX:US
NASDAQ GM
9.84
USD
0.01
0.10%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.78 - 9.98
1 Yr Return
2.64%
YTD Return
0.77%
Previous Close
9.83
52Wk Range
9.78 - 9.98
1 Yr Return
2.64%
YTD Return
0.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.84
Total Assets (m USD) (on 07/31/2015)
249.515
Inception Date
12/06/2010
Last Dividend (on 07/31/2015)
0.017022
Dividend Indicated Gross Yield
2.08%
Fund Managers
GREGG LEE / ZANDRA ZELAYA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.11%
Expense Ratio
0.17%
Profile
HC Capital Trust - The US Mortgage/Asset Backed Fixed Income Securities Portfolio is an open-end fund incorporated in the USA. The objective is to provide a moderate and sustainable level of current income. The Fund invests primarily in a diversified portfolio of publicly issued mortgage and asset backed securities.
ADDRESS
Hirtle, Callaghan & Co.
Five Tower Bridge
300 Barr Harbor Drive, Suite 500
West Conshohocken, PA 19428
USA
PHONE
1-800-242-9596