Error: Could not add to watchlist. X

Glenmede International Secured Options Portfolio

+ Watchlist
NOVIX:US
NASDAQ GM
8.84
USD
0.10
1.12%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
8.76 - 10.96
1 Yr Return
-13.23%
YTD Return
-9.89%
Previous Close
8.94
52Wk Range
8.76 - 10.96
1 Yr Return
-12.89%
YTD Return
-9.89%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 02/09/2016)
8.84
Total Assets (m USD) (on 02/09/2016)
29.253
Inception Date
09/28/2012
Last Dividend (on 12/11/2015)
0.019
Dividend Indicated Gross Yield
0.21%
Fund Managers
SEAN HERON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.84%
Top Fund Holdings
Name Position Value % of Fund
Vanguard FTSE Developed Market 783.00 k 31.50 m 33.61
Smith & Nephew PLC 22.80 k 843.87 k 0.90
Cap Gemini SA 16.03 k 767.55 k 0.82
Daiwa House Industry Co Ltd 29.18 k 725.37 k 0.77
Daiichi Sankyo Co Ltd 35.03 k 718.14 k 0.77
Shire PLC 2.64 k 705.45 k 0.75
Mitsubishi UFJ Financial Group 94.22 k 690.61 k 0.74
Marks & Spencer Group PLC 40.17 k 680.93 k 0.73
East Japan Railway Co 40.54 k 666.88 k 0.71
Teva Pharmaceutical Industries 9.63 k 664.73 k 0.71
Profile
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.
ADDRESS
Glenmede Advisers Inc
One Liberty Place
1650 Market St, Suite 1200
Philadelphia, PA 19103
PHONE
1-800-442-8299