• 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

11.01 GBP 0.02 0.18%

As of 00:59:30 ET on 12/17/2014.

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

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

52-Week Range: 10.30 - 11.02 Year To Date: +7.63%
Beta vs ISEQ: 0.34 1-Month: +0.55%
3-Month: +2.01% 3-Year: +3.58%
1-Year: +7.21% 5-Year: +3.97%

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


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