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SEI Global Master Fund PLC - High Yield Fixed Income Fund

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SEIHYGN:ID
Inactive
SEIHYGN:ID is inactive
GBP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 02/04/2016)
816.345
Inception Date
09/18/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.95%
Top Fund Holdings
Name Position Value % of Fund
AVRN 10 04/01/17 725.00 k 725.00 m 78.27
REICHH 9 05/08/17 285.01 k 285.01 m 30.77
LYO 7 ⅝ 11/15/26 50.00 k 50.00 m 5.40
S 7 ⅞ 09/15/23 6.80 k 6.63 m 0.72
CZR 9 02/15/20 6.33 k 5.15 m 0.56
HCA 5 ⅜ 02/01/25 4.50 k 4.57 m 0.49
THC 6 ¾ 06/15/23 4.06 k 4.14 m 0.45
MONINT 9 ⅛ 04/01/20 4.06 k 3.92 m 0.42
VMED 5 ¼ 01/15/21 3.71 k 3.91 m 0.42
CQP 5 ⅝ 02/01/21 3.70 k 3.77 m 0.41
Profile
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.
ADDRESS
SEI Global Assets Fund PLC
Styne House
Upper Hatch Street
Dublin 2, Ireland
PHONE
353-1-638-2400