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SEI Global Master Fund PLC - Global Fixed Income Fund

SEIGFHH:ID
10.79
GBP
0.01
0.09%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
10.77 - 11.03
1 Yr Return
0.28%
YTD Return
-0.73%
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Previous Close
10.80
52Wk Range
10.77 - 11.03
1 Yr Return
0.19%
YTD Return
-0.73%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/19/2018)
10.79
Total Assets (b USD) (on 02/19/2018)
1.130
Inception Date
11/01/2004
Last Dividend (on 01/02/2018)
0.0211562
Dividend Indicated Gross Yield
0.78%
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
1.05%

Top Fund Holdings

Name Position Value % of Fund
2.62 m 24.36 m 2.38
19.82 k 19.61 m 1.91
12.81 k 17.08 m 1.67
16.36 k 16.38 m 1.60
1.79 m 15.92 m 1.55
16.54 k 15.47 m 1.51
14.68 k 14.61 m 1.43
1.61 m 14.45 m 1.41
1.60 m 14.43 m 1.41
14.45 k 14.36 m 1.40
Profile
SEI Global Master Fund PLC - Global Fixed Income Fund is a UCITS certified open-end Fund incorporated in Ireland. The objective is current income consistent with the preservation of capital. The Fund will invest primarily in investment-grade fixed-income securities 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