• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

SEI Global Master Fund PLC - Global Fixed Income Fund

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SEIGFBD:ID

10.88 GBP 0.000.00%

As of 00:59:30 ET on 10/01/2014.

Snapshot for SEI Global Master Fund PLC - Global Fixed Income Fund (SEIGFBD)

Year To Date: +5.85% 3-Month: +2.54% 3-Year: +3.17% 52-Week Range: 10.29 - 10.88
1-Month: +0.37% 1-Year: +5.84% 5-Year: +3.62% Beta vs ISEQ: 0.33

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  • SEIGFBD:ID 10.88
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Fund Profile & Information for SEIGFBD

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.

Inception Date: 03-01-2005 Telephone: 353-1-638-2400
Managers: -
Web Site: www.seic.com/enUK

Fundamentals for SEIGFBD

NAV (on 2014-10-01) 10.88
Assets (M) (on 2014-10-01) 1,166.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SEIGFBD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-02) 0.02
Dividend Yield (ttm) 0.37

Fees & Expenses for SEIGFBD

Front Load 4.00
Back Load 3.00
Current Mgmt Fee 1.05
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 1.17

Top Fund Holdings for SEIGFBD

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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