• 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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SEIHYUH:ID

20.22 EUR 0.000.00%

As of 00:59:30 ET on 11/12/2014.

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

Year To Date: - 3-Month: -0.30% 3-Year: +8.24% 52-Week Range: 19.44 - 20.53
1-Month: +1.20% 1-Year: +4.93% 5-Year: +10.40% Beta vs ISEQ: 0.39

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  • SEIHYUH:ID 20.22
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Fund Profile & Information for SEIHYUH

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: 05-31-2004 Telephone: 353-1-638-2400
Managers: -
Web Site: www.seic.com/enUK

Fundamentals for SEIHYUH

NAV (on 2014-11-12) 20.22
Assets (M) (on 2014-12-18) 820.11
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for SEIHYUH

No dividends reported

Fees & Expenses for SEIHYUH

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 0.75
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for SEIHYUH

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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