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SEI Global Master Fund PLC-The Sei Global Multi-Asset Income Fund

SEIGMHE:ID
10.16
EUR
0.01
0.10%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.18
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Previous Close
10.17
52Wk Range
10.00 - 10.18
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
10.16
Total Assets (m USD) (on 10/20/2017)
132.104
Inception Date
08/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
The SEI Global Multi-Asset Income Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek to generate total return with an emphasis on income and, to a lesser extent, capital appreciation. The Fund invests in a broad range of asset classes including equities, bonds, commodities and currencies.
Address
SEI Global Assets Fund PLC
Styne House
Upper Hatch Street
Dublin 2, Ireland
Phone
353-1-638-2400