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SEI Global Master Fund PLC - Global Fixed Income Fund

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SGFSHID:ID
11.30
GBP
0.02
0.18%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
10.94 - 11.64
1 Yr Return
3.62%
YTD Return
-0.70%
Previous Close
11.28
52Wk Range
10.94 - 11.64
1 Yr Return
3.62%
YTD Return
-0.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
11.3
Total Assets (b USD) (on 07/24/2015)
1.119
Inception Date
06/15/2010
Last Dividend (on 10/01/2014)
0.0563367
Dividend Indicated Gross Yield
1.99%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
SEI Global Master Fund PLC - Global Fixed Income Fund is a UCITS certified open-end Fund incorporated in Ireland. The objective is current income consistent with the preservation of capital. The Fund will invest primarily in investment-grade fixed-income securities that are listed or traded on recognized Markets.
ADDRESS
SEI Global Assets Fund PLC
Styne House
Upper Hatch Street
Dublin 2, Ireland
PHONE
353-1-638-2400