- Fund Type: Open-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
SEI Global Master Fund PLC - High Yield Fixed Income Fund
+ Add to WatchlistSEIHYGN:ID
19.09 GBP 0.01 0.05%As of 00:59:30 ET on 06/17/2013.
Snapshot for SEI Global Master Fund PLC - High Yield Fixed Income Fund (SEIHYGN)
| Year To Date: | +5.82% | 3-Month: | -3.92% | 3-Year: | +8.48% | 52-Week Range: | 17.29 - 20.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.98% | 1-Year: | +9.83% | 5-Year: | +12.86% | Beta vs ISEQ: | 0.35 |
Fund Profile & Information for SEIHYGN
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: | 09-18-2002 | Telephone: | 353-1-638-2400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.seic.com/enUK | ||
Fundamentals for SEIHYGN
| NAV | (on 2013-06-17) 19.09 |
|---|---|
| Assets (M) | (on 2013-06-17) 626.14 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SEIHYGN
No dividends reported
Fees & Expenses for SEIHYGN
| Front Load | 0.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.95 |
Top Fund Holdings for SEIHYGN
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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