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

SEI Global Master Fund PLC - High Yield Fixed Income Fund

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9.13 GBP 0.01 0.11%

As of 00:59:30 ET on 03/31/2015.

Snapshot for SEI Global Master Fund PLC - High Yield Fixed Income Fund (SEIHIHD)

Year To Date: +1.44% 3-Month: +1.44% 3-Year: +6.28% 52-Week Range: 8.73 - 9.54
1-Month: -0.33% 1-Year: +0.98% 5-Year: +8.56% Beta vs ISEQ: 0.38

Mutual Fund Chart for SEIHIHD

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  • SEIHIHD:ID 9.13
  • 1M
  • 1Y
Interactive SEIHIHD Chart

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Fund Profile & Information for SEIHIHD

SEI Global Master Fund PLC - High Yield Fixed Income Fund is a UCITS certified open-end Fund incorporated in Ireland. The objective is to maximize total return. The Fund will primarily invest in high yield income securities.

Inception Date: 03-02-2005 Telephone: 353-1-638-2400
Managers: -
Web Site:

Fundamentals for SEIHIHD

NAV (on 2015-03-31) 9.13
Assets (M) (on 2015-03-31) 871.01
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for SEIHIHD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.13
Dividend Yield (ttm) 4.30

Fees & Expenses for SEIHIHD

Front Load 0.00
Back Load 3.00
Current Mgmt Fee -
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEIHIHD

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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