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SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged SGD $ Instl Inc (0P0001BPCP.SI)

SES - SES Delayed Price. Currency in SGD
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9.62+0.05 (+0.52%)
At close: 04:00AM SGT
Full screen
Previous close9.57
YTD return3.82%
Expense ratio (net)0.00%
CategoryOther Bond
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingN/A
Sustainability ratingN/A
Net assetsN/A
Beta (5Y monthly)N/A
Yield2.28%
5y average returnN/A
Holdings turnover452.00%
Last dividend0.06
Average for categoryN/A
Inception date28 Jan 2016
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