- 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 WatchlistSEIHYPD:ID
9.45 USD 0.03 0.32%As of 00:59:30 ET on 05/23/2013.
Snapshot for SEI Global Master Fund PLC - High Yield Fixed Income Fund (SEIHYPD)
| Year To Date: | +3.28% | 3-Month: | +3.61% | 3-Year: | +11.72% | 52-Week Range: | 8.72 - 9.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.39% | 1-Year: | +12.55% | 5-Year: | +9.07% | Beta vs ISEQ: | 0.41 |
Fund Profile & Information for SEIHYPD
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: | 06-07-2005 | Telephone: | 353-1-638-2400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.seic.com/enUK | ||
Fundamentals for SEIHYPD
| NAV | (on 2013-05-23) 9.45 |
|---|---|
| Assets (M) | (on 2013-05-23) 604.87 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SEIHYPD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.12 |
| Dividend Yield (ttm) | 5.88 |
Fees & Expenses for SEIHYPD
| Front Load | 0.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.00 |
Top Fund Holdings for SEIHYPD
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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