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HC Capital Trust - Intermediate Term Municipal Bond II Portfolio

HCBSX:US
NASDAQ GM
10.07
USD
0.00
0.00%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10.07 - 10.39
1 Yr Return
-0.25%
YTD Return
-0.99%
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Previous Close
10.07
52Wk Range
10.07 - 10.39
1 Yr Return
-0.25%
YTD Return
-0.99%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/20/2018)
10.07
Total Assets (m USD) (on 01/31/2018)
79.001
Inception Date
07/13/2010
Last Dividend (on 03/29/2018)
0.017789
Dividend Indicated Gross Yield
2.12%
Fund Managers
BRAD CONGER / 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
0.17%
Expense Ratio
0.25%

Top Fund Holdings

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