• 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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19.13 GBP 0.04 0.21%

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

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

Year To Date: +1.65% 3-Month: -2.35% 3-Year: +7.40% 52-Week Range: 18.58 - 19.85
1-Month: -1.65% 1-Year: +1.76% 5-Year: +9.28% Beta vs ISEQ: 0.39

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  • SEIHSIH:ID 19.13
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Fund Profile & Information for SEIHSIH

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: 06-01-2005 Telephone: 353-1-638-2400
Managers: -
Web Site: www.seic.com/enUK

Fundamentals for SEIHSIH

NAV (on 2014-12-23) 19.13
Assets (M) (on 2014-12-23) 824.30
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for SEIHSIH

No dividends reported

Fees & Expenses for SEIHSIH

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 0.80
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for SEIHSIH

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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