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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Glenmede Secured Options Portfolio

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GTSOX:US

11.97 USD 0.02 0.17%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Glenmede Secured Options Portfolio (GTSOX)

Year To Date: +0.59% 3-Month: +0.17% 3-Year: +7.56% 52-Week Range: 11.29 - 12.08
1-Month: -0.42% 1-Year: +3.88% 5-Year: - Beta vs SPX: 0.63

Mutual Fund Chart for GTSOX

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  • GTSOX:US 11.97
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Fund Profile & Information for GTSOX

Glenmede Secured Options Portfolio is an open-end fund incorporated in the USA. The objective is to seek long-term capital appreciation and premium income. The Portfolio invests in a diversified portfolio of equity securities while also using option writing strategies in an effort to obtain premium income and reduce risk.

Inception Date: 06-30-2010 Telephone: 1-800-442-8299
Managers: SEAN HERON
Web Site: www.glenmede.com

Fundamentals for GTSOX

NAV (on 2015-03-27) 11.97
Assets (M) (on 2015-03-27) 358.20
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GTSOX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.20
Dividend Yield (ttm) 5.43

Fees & Expenses for GTSOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.87

Top Fund Holdings for GTSOX

Filing Date: 01/31/2014
Name Position Value % of Total
S&P 500 Index 250,000 194,625,000 76.152%
S&P 500 Index 250,000 55,025,000 21.530%
Vanguard S&P 500 ETF 30,000 4,894,800 1.915%
SPDR S&P 500 ETF Trust 25,500 4,543,590 1.778%

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

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