• 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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9.18 USD 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.83% 3-Month: +0.88% 3-Year: +7.72% 52-Week Range: 8.82 - 9.31
1-Month: -0.54% 1-Year: +5.33% 5-Year: +18.27% Beta vs ISEQ: 0.39

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  • SEIHYID:ID 9.18
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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 2014-04-16) 9.18
Assets (M) (on 2014-04-16) 849.58
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for SEIHYID

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-02) 0.14
Dividend Yield (ttm) 5.91

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.

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