• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

HC Capital Trust - The Core Fixed Income Portfolio

+ Add to Watchlist

HCIIX:US

9.88 USD 0.01 0.10%

As of 09:29:30 ET on 07/10/2014.

Snapshot for HC Capital Trust - The Core Fixed Income Portfolio (HCIIX)

Year To Date: +4.17% 3-Month: +1.21% 3-Year: +2.84% 52-Week Range: 9.49 - 9.93
1-Month: +0.61% 1-Year: +5.54% 5-Year: +4.43% Beta vs SPX: 0.31

Mutual Fund Chart for HCIIX

No chart data available.
  • HCIIX:US 9.88
  • 1M
  • 1Y
Interactive HCIIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HCIIX

HC Capital Trust - The Core Fixed Income 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 invests primarily in fixed income securities, including U.S. government securities, investment grade corporate bonds and mortgage-backed or asset-backed securities.

Inception Date: 09-30-2000 Telephone: 1-800-242-9596
Managers: GREGG LEE / ZANDRA ZELAYA
Web Site: www.hirtlecallaghan.com

Fundamentals for HCIIX

NAV (on 2014-07-10) 9.88
Assets (M) (on 2014-02-28) 931.18
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HCIIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.02
Dividend Yield (ttm) 3.00

Fees & Expenses for HCIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.17
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.50

Top Fund Holdings for HCIIX

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil