• 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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9.67 GBP 0.01 0.10%

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

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

Year To Date: +1.81% 3-Month: -1.83% 3-Year: +7.94% 52-Week Range: 9.34 - 9.89
1-Month: -0.72% 1-Year: +5.07% 5-Year: +11.00% Beta vs ISEQ: 0.38

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  • SEIHYHH:ID 9.67
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Fund Profile & Information for SEIHYHH

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: 11-01-2004 Telephone: 353-1-638-2400
Managers: -
Web Site: www.seic.com/enUK

Fundamentals for SEIHYHH

NAV (on 2014-09-18) 9.67
Assets (M) (on 2014-09-18) 901.81
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for SEIHYHH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-02) 0.12
Dividend Yield (ttm) 2.49

Fees & Expenses for SEIHYHH

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 0.80
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for SEIHYHH

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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