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SEI Global Master Fund PLC - High Yield Fixed Income Fund

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SEIHSIH:ID
19.62
GBP
0.01
0.05%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
18.58 - 19.98
1 Yr Return
0.93%
YTD Return
2.45%
Previous Close
19.61
52Wk Range
18.58 - 19.98
1 Yr Return
0.93%
YTD Return
2.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
19.62
Total Assets (m USD) (on 07/31/2015)
928.127
Inception Date
06/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.05%
Profile
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.
ADDRESS
SEI Global Assets Fund PLC
Styne House
Upper Hatch Street
Dublin 2, Ireland
PHONE
353-1-638-2400