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SEI GMF UK Long Duration Index Linked Fund

SGULDIL:ID
19.05
GBP
0.27
1.44%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
18.02 - 24.22
1 Yr Return
-11.64%
YTD Return
-9.33%
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Previous Close
18.78
52Wk Range
18.02 - 24.22
1 Yr Return
-11.95%
YTD Return
-9.33%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/20/2017)
19.05
Total Assets (m GBP) (on 09/20/2017)
346.146
Inception Date
02/05/2014
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
SEI GMF UK Long Duration Index Linked Fund is an open-end fund incorporated in I reland. The Fund's objective is to provide growth and income, adjusted for U.K. inflation. The Fund will primarily invest in Sterling priced investment grade bonds issued in the U.K.
Address
SEI Global Assets Fund PLC
Styne House
Upper Hatch Street
Dublin 2, Ireland
Phone
353-1-638-2400