The investment objective of the Fund is to maximise total return from investing primarily in high yield fixed income securities. 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 65% of its net assets in fixed income securities that are rated below investment grade or, if not rated, that are determined to be of comparable quality by the Portfolio Manager. Below investment grade securities are commonly referred to as “junk bonds” and generally entail increased credit and market risk. The achievement of the Fund’s investment objective may be more dependent on the credit analysis of the Portfolio Manager than would be the case if the Portfolio invested in higher-rated securities.
常見問題
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Institutional Dist 今天的股價是多少?▼
IE00B4MHG866.FUND 目前價格為 £8.10 GBP,過去 24 小時下跌了 -0.37%。在圖表上更密切關注 SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Institutional Dist 股票的表現。
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Institutional Dist 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 Funds 交易所,SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Institutional Dist 的股票以代號 IE00B4MHG866.FUND 進行交易。
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Institutional Dist 的股價在上漲嗎?▼
IE00B4MHG866.FUND 股票較上週上漲 +0.25%,本月上漲 +0.37%,但過去一年 SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Institutional Dist 下跌 -4.71%。
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Institutional Dist 會發放股息嗎?▼
是的,IE00B4MHG866.FUND 的股息每 每季 發放一次。每股最新股息為 0.14 。截至今日,股息殖利率(FWD)% 為 7.53%。
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Institutional Dist 位於哪個產業?▼
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Institutional Dist從事於Other產業。
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Institutional Dist 何時完成拆股?▼
SEI Global Master Fund - TheI High Yield Fixed Income Fund Hedged Sterling Institutional Dist 最近沒有進行任何拆股。