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Glenmede International Secured Options Portfolio

NOVIX:US
NASDAQ GM
10.51
USD
0.01
0.10%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
9.35 - 10.52
1 Yr Return
9.98%
YTD Return
9.66%
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Previous Close
10.52
52Wk Range
9.35 - 10.52
1 Yr Return
10.90%
YTD Return
9.66%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 10/17/2017)
10.51
Total Assets (m USD) (on 10/17/2017)
10.577
Inception Date
09/28/2012
Last Dividend (on 07/05/2017)
0.026
Dividend Indicated Gross Yield
0.99%
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
2.50 k 3.66 m 33.84
2.50 k 1.33 m 12.27
9.02 k 315.07 k 2.91
5.41 k 308.20 k 2.85
4.03 k 251.96 k 2.33
35.89 k 228.61 k 2.11
4.90 k 214.62 k 1.98
3.31 k 212.21 k 1.96
25.62 k 203.93 k 1.88
8.56 k 201.14 k 1.86
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