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Glenmede Muni Intermediate Portfolio

GTCMX:US
NASDAQ GM
11.03
USD
0.01
0.09%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.70 - 11.10
1 Yr Return
1.56%
YTD Return
3.61%
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Previous Close
11.04
52Wk Range
10.70 - 11.10
1 Yr Return
1.56%
YTD Return
3.61%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
11.03
Total Assets (m USD) (on 10/20/2017)
304.394
Inception Date
06/05/1992
Last Dividend (on 10/04/2017)
0.015
Dividend Indicated Gross Yield
1.63%
Fund Managers
MICHAEL CROW
Front Load Fee
1.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
0.23%

Top Fund Holdings

Profile
Glenmede Muni Intermediate Portfolio Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide as high a level of current income exempt from federal income tax as is consistent with preservation of capital. The Fund invests in intermediate and long-term municipal bonds that provide income exempt from federal income tax. It tracks a Bloomberg Barclays Index.
Address
Glenmede Advisers Inc
One Liberty Place
1650 Market St, Suite 1200
Philadelphia, PA 19103
Phone
1-800-442-8299