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SEI Global Master Fund PLC - Emerging Markets Debt Fund

SEIEDHD:ID
10.75
USD
0.07
0.66%
As of 2/15/2018
Fund Type
OEIC
52Wk Range
10.05 - 10.94
1 Yr Return
12.17%
YTD Return
1.45%
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Previous Close
10.68
52Wk Range
10.05 - 10.94
1 Yr Return
11.73%
YTD Return
1.45%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/15/2018)
10.75
Total Assets (m USD) (on 02/15/2018)
999.682
Inception Date
06/07/2005
Last Dividend (on 01/02/2018)
0.1345271
Dividend Indicated Gross Yield
5.01%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
177.82 k 14.35 m 1.81
153.62 m 11.37 m 1.43
7.76 k 10.97 m 1.38
125.68 m 9.30 m 1.17
26.33 m 8.94 m 1.13
5.60 k 7.86 m 0.99
34.10 k 7.80 m 0.98
104.75 m 7.75 m 0.98
29.87 k 7.45 m 0.94
25.37 k 7.24 m 0.91
Profile
SEI Global Master Fund plc - Emerging Markets Debt Fund is a UCITS certified open-end Fund incorporated in Ireland. The objective is to maximise total return. The Fund will invest primarily in fixed income securities that are issued by issuers located in emerging market countries.
Address
SEI Global Assets Fund PLC
Styne House
Upper Hatch Street
Dublin 2, Ireland
Phone
353-1-638-2400