• 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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20.46 GBP 0.04 0.20%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +2.45% 3-Month: -2.15% 3-Year: +8.24% 52-Week Range: 19.87 - 21.17
1-Month: -1.59% 1-Year: +2.56% 5-Year: +10.14% Beta vs ISEQ: 0.39

Mutual Fund Chart for SEIHISH

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  • SEIHISH:ID 20.46
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Fund Profile & Information for SEIHISH

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: 01-31-2005 Telephone: 353-1-638-2400
Managers: -
Web Site: www.seic.com/enUK

Fundamentals for SEIHISH

NAV (on 2014-12-23) 20.46
Assets (M) (on 2014-12-23) 824.30
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for SEIHISH

No dividends reported

Fees & Expenses for SEIHISH

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 SEIHISH

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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