SEI GMF Emerg Mkts Debt Inst+H Acc EUR

The investment objective of the Fund is to maximise total return from investing primarily in fixed income securities that are issued by issuers located in Emerging Market Countries. The Base Currency of the Fund is U.S. Dollars.
Under normal market conditions, the Fund will invest at least 80% of its effective exposure in debt securities of government, government-related and corporate issuers in Emerging Market Countries and of entities organised to restructure the outstanding debt of such issuers. The Portfolio Manager may also invest up to 20% of the Fund’s net assets in securities of issuers located in developed countries.

Key stats

Management firm  SEI Global Master Fund Plc.
Fund currency  USD
Net Assets Date  2011-07-31
Net Assets  $282,867,961
Launch Date  2000-01-01
ISIN  IE00B040KF01
Manager 1 Name  David Aniloff
Fund Strategy  Global Emerging Markets Bond
Benchmark  JPM EMBI Plus TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.80 %
Exit charge  3.00 %
Performance Fee  0.00 %

Contact

Contact Address  Styne House
Contact Address 2  Upper Hatch Street
Contact Address 3  Dublin 2
Contact country  Ireland
Fund Admin Group  SEI Global Master Fund Plc.
Web Address  www.ise.ie/app/showFund.asp?fundID=3861
Phone  +353 1 638 2400

Price

Pre-tax nav  0.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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