The investment objective of the fund is to generate current income consistent with the preservation of capital by investing in global fixed income markets. The Base Currency of the Fund is U.S. Dollars. Investment in the Fund should not constitute a substantial proportion of an investor’s portfolio and may not be appropriate for all investors. The Fund is actively managed. Under normal market conditions, the Fund will invest at least 80% of its net assets in investment-grade fixed income securities and money market instruments that are listed or traded on Recognised Markets.
常见问题
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Institutional Dist 今天的股价是多少?▼
IE00B4RB8989.FUND 当前价格为 £10.04 GBP,过去 24 小时上涨了 +0.2%。在图表上更密切关注 SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Institutional Dist 股价表现。
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Institutional Dist 的股票代码是什么?▼
根据交易所不同,股票代码可能会有所不同。例如,在 Funds 交易所,SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Institutional Dist 的股票以代码 IE00B4RB8989.FUND 进行交易。
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Institutional Dist 的股价在上涨吗?▼
IE00B4RB8989.FUND 股票较上周上涨 +0.2%,本月上涨 +1.62%,但过去一年 SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Institutional Dist 下跌 -3.74%。
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Institutional Dist 会发放股息吗?▼
是的,IE00B4RB8989.FUND 的股息每 每季度 发放一次。每股最新股息为 0.1 。截至今日,股息率(FWD)% 为 3.92%。
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Institutional Dist 属于哪个行业?▼
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Institutional Dist从事于其他行业。
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Institutional Dist 何时完成拆股?▼
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Institutional Dist 最近没有进行任何拆股。