SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis
£7.28
0
-£0.07-0.95%Past Week
Statistics
Day High
7.28
Day Low
7.28
52W High
7.82
52W Low
7.28
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.35%
Dividend
0.53
Upcoming
Dividends
7.35%Dividend Yield
Sep 2026
£0.13
Jun 2026
£0.14
Mar 2026
£0.12
Dec 2025
£0.15
Sep 2025
£0.14
10Y Growth
N/A
5Y Growth
2.1%
3Y Growth
0.59%
1Y Growth
-2.05%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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. An investment in the Fund should not constitute a substantial portion of an investment 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 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.
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CEO
ISIN
IE00BFXRXN65
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FAQs
What is SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis stock price today?▼
The current price of IE00BFXRXN65.FUND is £7.28 GBP — it has decreased by -0.95% in the past 24 hours. Watch SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis stock price performance more closely on the chart.
What is SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis stocks are traded under the ticker IE00BFXRXN65.FUND.
Is SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis stock price growing?▼
IE00BFXRXN65.FUND stock has fallen by -1.22% compared to the previous week, the month change is a -3.58% fall, over the last year SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis has showed a -2.93% decrease.
Does SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis pay dividends?▼
Yes, IE00BFXRXN65.FUND dividends are paid quarterly. The last dividend per share was 0.13 . As of today, Dividend Yield (FWD)% is 7.35%.
In which sector is SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis located?▼
SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis operates in the Other sector.
When did SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis complete a stock split?▼
SEI Global Master Fund - TheI Emerging Markets Debt FundPartially Hedged GBP Instl Dis has not had any recent stock splits.