• 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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22.80 EUR 0.30 1.33%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -0.09% 3-Month: -4.42% 3-Year: +7.27% 52-Week Range: 22.34 - 23.83
1-Month: -3.93% 1-Year: +0.22% 5-Year: +9.48% Beta vs ISEQ: 0.39

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  • SEIHYEH:ID 22.80
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Fund Profile & Information for SEIHYEH

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: 07-29-2003 Telephone: 353-1-638-2400
Managers: -
Web Site: www.seic.com/enUK

Fundamentals for SEIHYEH

NAV (on 2014-12-18) 22.80
Assets (M) (on 2014-12-18) 820.11
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for SEIHYEH

No dividends reported

Fees & Expenses for SEIHYEH

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

Top Fund Holdings for SEIHYEH

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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