Error: Could not add to watchlist. X
+ Watchlist

Sei Global Master Fund PLC - Short Duration Bond Fund

SGGSDIU:ID
10.32
USD
0.00
0.01%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
10.17 - 10.34
1 Yr Return
1.39%
YTD Return
1.22%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.32
52Wk Range
10.17 - 10.34
1 Yr Return
1.34%
YTD Return
1.22%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/12/2017)
10.317
Total Assets (m USD) (on 12/12/2017)
596.578
Inception Date
12/08/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.28 m 29.18 m 5.18
3.10 m 27.58 m 4.89
26.09 k 26.06 m 4.62
1.95 m 17.41 m 3.09
1.81 m 16.42 m 2.91
21.11 k 15.70 m 2.79
1.57 m 13.97 m 2.48
13.83 k 13.73 m 2.44
13.09 k 13.06 m 2.32
11.08 k 11.07 m 1.96
Profile
SEI Global Master Fund PLC - Short Duration Bond Fund is an open-end fund incorporated in Ireland. The Fund aims to generate current income consistent with the preservation of capital. The Fund will invest primarily in global short-term fixed- and floating-rate debt securities. The Fund may invest in investment-grade fixed-income securities and also in convertible securities.
Address
SEI Global Assets Fund PLC
Styne House
Upper Hatch Street
Dublin 2, Ireland
Phone
353-1-638-2400