Error: Could not add to watchlist. X
+ Watchlist

SEI Global Master Fund PLC - SEI Global Balanced Fund

SEGLUID:ID
11.16
USD
0.02
0.18%
As of 12:59 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
9.71 - 11.14
1 Yr Return
15.42%
YTD Return
12.48%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.14
52Wk Range
9.71 - 11.14
1 Yr Return
15.80%
YTD Return
12.48%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
11.16
Total Assets (m USD) (on 09/19/2017)
13.599
Inception Date
03/13/2015
Last Dividend (on 07/05/2017)
0.0649442
Dividend Indicated Gross Yield
1.16%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
SEI Global Balanced Fund is an open-end fund incorporated in ireland. The Fund's objective is to provide capital growth and income. The Fund invests in equity securities and fixed income securities across the maturity and quality spectrum.
Address
SEI Global Assets Fund PLC
Styne House
Upper Hatch Street
Dublin 2, Ireland
Phone
353-1-638-2400