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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

SEI Global Master Fund PLC - Global Fixed Income Fund

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11.39 GBP 0.01 0.09%

As of 00:59:30 ET on 05/27/2015.

Snapshot for SEI Global Master Fund PLC - Global Fixed Income Fund (SGFSHID)

Year To Date: +0.09% 3-Month: -1.47% 3-Year: +3.98% 52-Week Range: 10.84 - 11.64
1-Month: -1.47% 1-Year: +5.79% 5-Year: - Beta vs ISEQ: 0.35

Mutual Fund Chart for SGFSHID

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  • SGFSHID:ID 11.39
  • 1M
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Fund Profile & Information for SGFSHID

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.

Inception Date: 06-15-2010 Telephone: 353-1-638-2400
Managers: -
Web Site:

Fundamentals for SGFSHID

NAV (on 2015-05-27) 11.39
Assets (M) (on 2015-05-27) 1,116.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SGFSHID

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.06
Dividend Yield (ttm) 0.92

Fees & Expenses for SGFSHID

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

Top Fund Holdings for SGFSHID

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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