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SEI Global Master Fund PLC - Global Fixed Income Fund

SGFIFHE:ID
11.65
EUR
0.01
0.09%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
11.46 - 11.87
1 Yr Return
-1.60%
YTD Return
0.78%
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Previous Close
11.66
52Wk Range
11.46 - 11.87
1 Yr Return
-1.35%
YTD Return
0.78%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/18/2017)
11.65
Total Assets (b USD) (on 10/18/2017)
1.051
Inception Date
10/01/2012
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.87 m 24.63 m 2.52
24.22 k 23.67 m 2.43
2.38 m 21.69 m 2.22
15.81 k 15.81 m 1.62
9.46 k 14.87 m 1.52
1.70 m 14.59 m 1.49
1.64 m 14.18 m 1.45
1.61 m 13.95 m 1.43
12.94 k 13.40 m 1.37
10.93 k 11.86 m 1.21
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