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

SES - SES Delayed Price. Currency in SGD
9.28
-0.01 (-0.11%)
As of 04:00AM SGT. Market open.
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Previous close9.29
YTD return1.06%
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
Yield2.74%
5y average returnN/A
Holdings turnover452.00%
Last dividend0.14
Average for categoryN/A
Inception date01 Jul 2003

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