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SEI Global Master Fund PLC - Global Fixed Income Fund

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SGFSHID:ID
11.34
GBP
0.00
0.00%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
11.14 - 11.63
1 Yr Return
0.39%
YTD Return
2.00%
Previous Close
11.34
52Wk Range
11.14 - 11.63
1 Yr Return
0.30%
YTD Return
2.00%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
11.34
Total Assets (b USD) (on 02/11/2016)
1.064
Inception Date
06/15/2010
Last Dividend (on 01/04/2016)
0.0520041
Dividend Indicated Gross Yield
1.83%
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
BTPS 3 ¾ 05/01/21 14.77 k 18.48 m 1.66
TII 0 ⅛ 04/15/19 17.13 k 17.63 m 1.59
T 1 ⅛ 12/31/19 17.23 k 16.93 m 1.52
JGB 1.7 09/20/17 #288 1.59 m 13.49 m 1.21
IRISH 5.4 03/13/25 8.72 k 12.94 m 1.17
JGB 1.3 12/20/18 #298 1.50 m 12.76 m 1.15
TF Float 04/30/17 12.72 k 12.71 m 1.14
JTDB 0 09/28/15 1.53 m 12.50 m 1.13
MBONO 7 ¾ 11/13/42 1.76 m 12.50 m 1.13
NETHER 0 ¼ 07/15/25 12.04 k 12.40 m 1.12
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