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HC Capital Trust - Intermediate Term Municipal Bond II Portfolio

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HCBSX:US
NASDAQ GM
10.35
USD
0.00
0.00%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.28 - 10.51
1 Yr Return
1.45%
YTD Return
0.88%
Previous Close
10.35
52Wk Range
10.28 - 10.51
1 Yr Return
1.45%
YTD Return
0.88%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/03/2015)
10.35
Total Assets (m USD) (on 08/31/2015)
78.183
Inception Date
07/13/2010
Last Dividend (on 08/31/2015)
0.021494
Dividend Indicated Gross Yield
2.49%
Fund Managers
MARTHA F HODGMAN / MATTHEW C BUSCONE "MATT"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.18%
Expense Ratio
0.25%
Profile
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.
ADDRESS
Hirtle, Callaghan & Co.
Five Tower Bridge
300 Barr Harbor Drive, Suite 500
West Conshohocken, PA 19428
USA
PHONE
1-800-242-9596