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HighMark California Intermediate Tax-Free Bond Fund

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HMCIX:US
Acquired
HMCIX:US was acquired by 0609078D:US
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on -)
-
Total Assets (m USD) (on 08/30/2013)
221.097
Inception Date
10/15/1993
Last Dividend (on 08/19/2013)
0.0202
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT L BIGELOW "BOB" / RAYMOND MOW
Front Load Fee
2.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.79%
Profile
HighMark California Intermediate Tax-Free Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide high current income that is exempt from federal and California state income taxes. The Fund invests primarily in investment-grade municipal bonds and notes that are tax-exempt in California.
ADDRESS
HighMark Funds
One Freedom Valley Drive
Oaks, PA 19456
USA
PHONE
1-800-433-6884