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SEI GMF Global Mgd Vol SGD H Instl Inc (0P0001BPAO.SI)

SES - SES Delayed price. Currency in SGD
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13.96+0.02 (+0.14%)
As of 04:00AM SGT. Market open.

SEI GMF Global Mgd Vol SGD H Instl Inc

Upper Hatch Street

Styne House

2nd Floor

Management information
,Lead manager since 24 November 2006
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

Fund familySEI Investments Global Limited
Net assetsN/A
YTD return7.67%
Morningstar ratingN/A1
Inception date11 Jun 2018

Fund operations

Last dividend0.14
Last cap gainN/A
Holdings turnover186.00%
Average for categoryN/A

Fees and expenses

Expense0P0001BPAO.SICategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A