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SEI Global Master Fund PLC - Global Opportunistic Fixed Income Fund

SEGOICH:ID
10.49
CHF
0.00
0.00%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
10.19 - 10.55
1 Yr Return
0.29%
YTD Return
2.14%
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Previous Close
10.49
52Wk Range
10.19 - 10.55
1 Yr Return
0.38%
YTD Return
2.14%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/19/2017)
10.49
Total Assets (m USD) (on 09/19/2017)
912.022
Inception Date
07/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
SEI Global Master Fund PLC - Global Opportunistic Fixed Income Fund is a UCITS certified open-end Fund incorporated in Ireland. The objective is to generate current income consistent with the preservation of capital. The Fund invests primarily in fixed income securities and money market instruments that are listed or traded on recognized Markets. It tracks a Bloomberg Barclays Index.
Address
SEI Global Assets Fund PLC
Styne House
Upper Hatch Street
Dublin 2, Ireland
Phone
353-1-638-2400