NOVIX Mutual Fund Price & Analysis
The Glenmede International Secured Options Portfolio (ticker: NOVIX) is a mutual fund that focuses on investing in international securities while also utilizing options strategies to help secure and potentially enhance returns. This fund is managed by Glenmede Investment Management LP and aims to provide investors with a diversified portfolio of international stocks and options contracts. With a focus on risk management, this fund may be suitable for investors looking for international exposure with a potential for enhanced returns through options strategies.
NOVIX Mutual Fund Chart & Stats
$6.35
At close: 4:00 PM EDT- Previous Close
- $6.35
- Sub-Category
- Multi-Manager
- Total Liabilities
- $3.08M
- Expense Ratio
- 1.02%
- Holding Count
- 6
- Brand
- Glenmede Fund Inc
- Category
- Other
- Total Assets
- 21.29M
- Shares Outstanding
- N/A
- 52-Week Range
- $5.35 - $6.42
NOVIX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| VEUVanguard FTSE All-World ex-US Index Fund | 17.78% |
| EEMiShares MSCI Emerging Markets ETF | 17.01% |
| IEMGiShares Core MSCI Emerging Markets ETF | 6.03% |
| USD_CASHGoldman Sachs Asset Management | 5.97% |
| USD_CASHUnited States Treasury | 3.34% |
| EEMiShares MSCI Emerging Markets ETF | -0.07% |
| Total | 50.06% |
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