• 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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SEIHIPH:ID

18.83 USD 0.01 0.05%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.12% 3-Month: +2.23% 3-Year: +8.08% 52-Week Range: 17.23 - 18.83
1-Month: +0.86% 1-Year: +6.02% 5-Year: +18.19% Beta vs ISEQ: 0.41

Mutual Fund Chart for SEIHIPH

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  • SEIHIPH:ID 18.83
  • 1M
  • 1Y
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Fund Profile & Information for SEIHIPH

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: 04-11-2005 Telephone: 353-1-638-2400
Managers: -
Web Site: www.seic.com/enUK

Fundamentals for SEIHIPH

NAV (on 2014-04-16) 18.83
Assets (M) (on 2014-04-16) 849.58
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for SEIHIPH

No dividends reported

Fees & Expenses for SEIHIPH

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 0.80
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for SEIHIPH

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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