• Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

HC Capital Trust - Intermediate Term Municipal Bond II Portfolio

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HCBAX:US

10.46 USD 0.01 0.10%

As of 09:29:30 ET on 08/26/2014.

Snapshot for HC Capital Trust - Intermediate Term Municipal Bond II Portfolio (HCBAX)

Year To Date: +3.39% 3-Month: +0.86% 3-Year: +2.61% 52-Week Range: 10.12 - 10.46
1-Month: +0.44% 1-Year: +5.19% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for HCBAX

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  • HCBAX:US 10.46
  • 1M
  • 1Y
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Fund Profile & Information for HCBAX

HC Capital Trust - Intermediate Term Municipal Bond II Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of current income exempt from Federal income tax, consistent with the preservation of capital. The Fund normally invests at least 80% of its net assets in municipal bonds.

Inception Date: 07-13-2010 Telephone: 1-800-242-9596
Managers: MARTHA F HODGMAN / MATTHEW C BUSCONE "MATT"
Web Site: www.hirtlecallaghan.com

Fundamentals for HCBAX

NAV (on 2014-08-26) 10.46
Assets (M) (on 2014-07-31) 77.56
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HCBAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.02
Dividend Yield (ttm) 2.42

Fees & Expenses for HCBAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.34

Top Fund Holdings for HCBAX

Holding Data Unavailable.

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

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