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SEI Global Master Fund PLC - Global Fixed Income Fund

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SEIGFBD:ID
10.96
GBP
0.01
0.09%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
10.80 - 11.35
1 Yr Return
1.98%
YTD Return
-0.48%
Previous Close
10.97
52Wk Range
10.80 - 11.35
1 Yr Return
1.98%
YTD Return
-0.48%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
10.96
Total Assets (b USD) (on 09/02/2015)
1.098
Inception Date
03/01/2005
Last Dividend (on 06/30/2015)
0.0258843
Dividend Indicated Gross Yield
0.94%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.17%
Profile
SEI Global Master Fund PLC - Global Fixed Income Fund is a UCITS certified open-end Fund incorporated in Ireland. The objective is current income consistent with the preservation of capital. The Fund will invest primarily in investment-grade fixed-income securities that are listed or traded on recognized Markets.
ADDRESS
SEI Global Assets Fund PLC
Styne House
Upper Hatch Street
Dublin 2, Ireland
PHONE
353-1-638-2400