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SEI Global Master Fund PLC - High Yield Fixed Income Fund

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SEIHYWA:ID
11.69
GBP
0.03
0.26%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
11.53 - 12.58
1 Yr Return
-1.99%
YTD Return
1.26%
Previous Close
11.66
52Wk Range
11.53 - 12.58
1 Yr Return
-1.99%
YTD Return
1.26%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
11.69
Total Assets (m USD) (on 09/03/2015)
891.545
Inception Date
10/21/2009
Last Dividend (on 06/30/2015)
0.1560551
Dividend Indicated Gross Yield
5.34%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.75%
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