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  • 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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30.80 USD 0.01 0.03%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +4.13% 3-Month: +1.62% 3-Year: +6.91% 52-Week Range: 28.71 - 30.81
1-Month: +0.03% 1-Year: +1.68% 5-Year: +8.53% Beta vs ISEQ: 0.39

Mutual Fund Chart for SEIHYFN

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  • SEIHYFN:ID 30.80
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  • 1Y
Interactive SEIHYFN Chart

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Fund Profile & Information for SEIHYFN

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: 08-11-1997 Telephone: 353-1-638-2400
Managers: -
Web Site:

Fundamentals for SEIHYFN

NAV (on 2015-05-22) 30.80
Assets (M) (on 2015-05-22) 913.10
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for SEIHYFN

No dividends reported

Fees & Expenses for SEIHYFN

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 0.90
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for SEIHYFN

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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