• 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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SEIHYFN:ID

30.31 USD 0.05 0.17%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +3.91% 3-Month: -0.95% 3-Year: +9.10% 52-Week Range: 28.27 - 30.65
1-Month: -0.72% 1-Year: +7.34% 5-Year: +11.59% Beta vs ISEQ: 0.39

Mutual Fund Chart for SEIHYFN

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  • SEIHYFN:ID 30.31
  • 1M
  • 1Y
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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: www.seic.com/enUK

Fundamentals for SEIHYFN

NAV (on 2014-09-18) 30.31
Assets (M) (on 2014-09-18) 901.81
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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