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Glenmede International Secured Options Portfolio

NOVIX:US
NASDAQ GM
9.68
USD
0.19
2.00%
As of 9:29 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
8.67 - 10.73
1 Yr Return
-7.95%
YTD Return
-0.72%
Previous Close
9.49
52Wk Range
8.67 - 10.73
1 Yr Return
-8.46%
YTD Return
-0.72%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 06/23/2016)
9.68
Total Assets (m USD) (on 06/23/2016)
29.937
Inception Date
09/28/2012
Last Dividend (on 04/06/2016)
0.057
Dividend Indicated Gross Yield
2.36%
Fund Managers
SEAN HERON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
783.00 k 31.50 m 33.61
22.80 k 843.87 k 0.90
16.03 k 767.55 k 0.82
29.18 k 725.37 k 0.77
35.03 k 718.14 k 0.77
2.64 k 705.45 k 0.75
94.22 k 690.61 k 0.74
40.17 k 680.93 k 0.73
40.54 k 666.88 k 0.71
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