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SEI Global Master Fund PLC - Global Fixed Income Fund

SGFSHID:ID
11.75
GBP
0.06
0.51%
As of 12:59 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
11.14 - 11.85
1 Yr Return
6.43%
YTD Return
6.67%
Previous Close
11.69
52Wk Range
11.14 - 11.85
1 Yr Return
6.05%
YTD Return
6.67%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2016)
11.75
Total Assets (b USD) (on 09/22/2016)
1.077
Inception Date
06/15/2010
Last Dividend (on 07/01/2016)
0.0576992
Dividend Indicated Gross Yield
1.96%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.72 k 26.79 m 2.47
11.44 k 21.38 m 1.97
16.62 k 20.92 m 1.93
1.70 m 14.16 m 1.30
1.78 m 13.01 m 1.20
1.50 m 12.92 m 1.19
1.47 m 12.56 m 1.16
7.52 k 11.19 m 1.03
1.14 m 10.32 m 0.95
12.74 k 10.01 m 0.92
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