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SEI Global Master Fund PLC - Euro Fixed Income Index Fund

SEIEFEI:ID
13.56
EUR
0.01
0.07%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
13.20 - 13.63
1 Yr Return
0.30%
YTD Return
1.12%
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Previous Close
13.57
52Wk Range
13.20 - 13.63
1 Yr Return
0.30%
YTD Return
1.12%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/22/2018)
13.56
Total Assets (m EUR) (on 06/07/2018)
63.703
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
0.15%
Expense Ratio
0.25%

Top Fund Holdings

Profile
SEI Global Master Fund PLC - Euro Fixed Income Index Fund is a UCITS certified open-end Fund incorporated in Ireland. The objective is to generate current income. The Fund will invest primarily in a portfolio of European government bonds which are comprised in the JPM Euro Government All Stocks Index.
Address
SEI Global Assets Fund PLC
Styne House
Upper Hatch Street
Dublin 2, Ireland
Phone
353-1-638-2400