0P0001BPCO.SI - SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged SGD $ Instl Acc

SES - SES Delayed Price. Currency in SGD
11.04
-0.01 (-0.09%)
At close: 04:00AM SGT
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Previous close11.05
YTD return1.85%
Expense ratio (net)0.00%
CategoryN/A
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingN/A
Sustainability ratingN/A
Net assetsN/A
Beta (5Y monthly)N/A
Yield0.00%
5y average returnN/A
Holdings turnover452.00%
Last dividendN/A
Average for categoryN/A
Inception date15 Jun 2010

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