• 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

+ Add to Watchlist


8.84 USD 0.02 0.23%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +2.27% 3-Month: -2.11% 3-Year: +7.56% 52-Week Range: 8.59 - 9.39
1-Month: -1.56% 1-Year: +2.39% 5-Year: +9.60% Beta vs ISEQ: 0.39

Mutual Fund Chart for SEIHYID

No chart data available.
  • SEIHYID:ID 8.84
  • 1M
  • 1Y
Interactive SEIHYID Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SEIHYID

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: 02-14-2005 Telephone: 353-1-638-2400
Managers: -
Web Site: www.seic.com/enUK

Fundamentals for SEIHYID

NAV (on 2014-12-23) 8.84
Assets (M) (on 2014-12-23) 824.30
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for SEIHYID

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.13
Dividend Yield (ttm) 5.90

Fees & Expenses for SEIHYID

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

Top Fund Holdings for SEIHYID

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil