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SEI Global Master Fund PLC - High Yield Fixed Income Fund

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SEIHYPD:ID
7.96
USD
0.03
0.38%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
7.84 - 9.30
1 Yr Return
-8.17%
YTD Return
-2.26%
Previous Close
7.99
52Wk Range
7.84 - 9.30
1 Yr Return
-7.42%
YTD Return
-2.26%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
7.96
Total Assets (m USD) (on 02/05/2016)
810.693
Inception Date
06/07/2005
Last Dividend (on 01/04/2016)
0.1255094
Dividend Indicated Gross Yield
6.31%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
AVRN 10 04/01/17 725.00 k 725.00 m 78.27
REICHH 9 05/08/17 285.01 k 285.01 m 30.77
LYO 7 ⅝ 11/15/26 50.00 k 50.00 m 5.40
S 7 ⅞ 09/15/23 6.80 k 6.63 m 0.72
CZR 9 02/15/20 6.33 k 5.15 m 0.56
HCA 5 ⅜ 02/01/25 4.50 k 4.57 m 0.49
THC 6 ¾ 06/15/23 4.06 k 4.14 m 0.45
MONINT 9 ⅛ 04/01/20 4.06 k 3.92 m 0.42
VMED 5 ¼ 01/15/21 3.71 k 3.91 m 0.42
CQP 5 ⅝ 02/01/21 3.70 k 3.77 m 0.41
Profile
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.
ADDRESS
SEI Global Assets Fund PLC
Styne House
Upper Hatch Street
Dublin 2, Ireland
PHONE
353-1-638-2400