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

Glenmede International Secured Options Portfolio

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10.73 USD 0.09 0.83%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Glenmede International Secured Options Portfolio (NOVIX)

Year To Date: +6.22% 3-Month: +2.28% 3-Year: - 52-Week Range: 9.77 - 11.26
1-Month: -0.37% 1-Year: -2.41% 5-Year: - Beta vs SPX: 0.78

Mutual Fund Chart for NOVIX

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  • NOVIX:US 10.73
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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:

Fundamentals for NOVIX

NAV (on 2015-05-29) 10.73
Assets (M) (on 2015-05-29) 98.31
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 2015-04-09) 0.04
Dividend Yield (ttm) 2.85

Fees & Expenses for NOVIX

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

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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