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SEI Global Master Fund PLC - Euro Core Plus Fixed Income Fund

SEIECEI:ID
17.35
EUR
0.02
0.12%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
16.99 - 17.53
1 Yr Return
0.52%
YTD Return
-0.06%
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Previous Close
17.33
52Wk Range
16.99 - 17.53
1 Yr Return
0.64%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/19/2018)
17.35
Total Assets (m EUR) (on 06/07/2018)
690.406
Inception Date
10/22/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.70%

Top Fund Holdings

Profile
SEI Global Master Fund PLC - Euro Core Plus Fixed Income Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to generate current income and exhibit principal volatility similar to that of the European bond market as a whole.
Address
SEI Global Assets Fund PLC
Styne House
Upper Hatch Street
Dublin 2, Ireland
Phone
353-1-638-2400