- 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 WatchlistSEIHYUH:ID
19.28 EUR 0.01 0.05%As of 00:59:30 ET on 05/21/2013.
Snapshot for SEI Global Master Fund PLC - High Yield Fixed Income Fund (SEIHYUH)
| Year To Date: | +4.67% | 3-Month: | +3.44% | 3-Year: | +12.00% | 52-Week Range: | 16.75 - 19.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.47% | 1-Year: | +13.69% | 5-Year: | +9.82% | Beta vs ISEQ: | 0.42 |
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 2013-05-21) 19.28 |
|---|---|
| Assets (M) | (on 2013-05-21) 606.42 |
| 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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