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HC Capital Trust - Fixed Income Opportunity Portfolio

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HCFOX:US
NASDAQ GM
6.87
USD
0.03
0.44%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
6.81 - 7.49
1 Yr Return
-3.15%
YTD Return
-0.08%
Previous Close
6.84
52Wk Range
6.81 - 7.49
1 Yr Return
-3.15%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/27/2015)
6.87
Total Assets (m USD) (on 07/31/2015)
850.809
Inception Date
12/18/2006
Last Dividend (on 06/23/2015)
0.097039
Dividend Indicated Gross Yield
5.65%
Fund Managers
MICHAEL KIRKPATRICK / VINCENT FLANAGAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.29%
Expense Ratio
0.62%
Profile
HC Capital Trust - Fixed Income Opportunity Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to achieve above-average total return over a market cycle of three to five years. The Fund normally invests at least 80% of its assets in high yield securities.
ADDRESS
Hirtle, Callaghan & Co.
Five Tower Bridge
300 Barr Harbor Drive, Suite 500
West Conshohocken, PA 19428
USA
PHONE
1-800-242-9596