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SEI Global Master Fund plc - The SEI High Yield Fixed Fund Hedged Singapore $ Institutional Acc (0P0001BPI6.SI)

SES - SES Delayed Price. Currency in SGD
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13.77+0.18 (+1.32%)
At close: 04:00AM SGT
Full screen
Previous close13.59
YTD return-13.29%
Expense ratio (net)0.00%
CategoryOther Bond
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 turnoverN/A
Last dividendN/A
Average for categoryN/A
Inception date28 Jan 2016
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