• 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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35.80 USD 0.000.00%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +5.70% 3-Month: +1.24% 3-Year: +10.58% 52-Week Range: 32.37 - 35.82
1-Month: +0.65% 1-Year: +10.43% 5-Year: +14.08% Beta vs ISEQ: 0.40

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  • SEIHYFI:ID 35.80
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Fund Profile & Information for SEIHYFI

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: 09-09-1996 Telephone: 353-1-638-2400
Managers: -
Web Site: www.seic.com/enUK

Fundamentals for SEIHYFI

NAV (on 2014-08-20) 35.80
Assets (M) (on 2014-08-20) 909.88
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for SEIHYFI

No dividends reported

Fees & Expenses for SEIHYFI

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 SEIHYFI

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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