• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: International

Glenmede International Secured Options Portfolio

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NOVIX:US

11.16 USD 0.03 0.27%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Glenmede International Secured Options Portfolio (NOVIX)

Year To Date: +2.84% 3-Month: -0.63% 3-Year: - 52-Week Range: 9.99 - 11.40
1-Month: -1.06% 1-Year: +9.69% 5-Year: - Beta vs SPX: 0.72

Mutual Fund Chart for NOVIX

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  • NOVIX:US 11.16
  • 1M
  • 1Y
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Fund Profile & Information for NOVIX

Glenmede International Secured Options Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Portfolio uses option writing strategies in an effort to obtain option premiums and reduce risk.

Inception Date: 09-28-2012 Telephone: 1-800-442-8299
Managers: SEAN HERON
Web Site: www.glenmede.com

Fundamentals for NOVIX

NAV (on 2014-08-22) 11.16
Assets (M) (on 2014-05-30) 102.46
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for NOVIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-02) 0.02
Dividend Yield (ttm) 7.90

Fees & Expenses for NOVIX

Front Load -
Back Load -
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for NOVIX

Holding Data Unavailable.

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

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