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.
常見問題
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Institutional Dist 今天的股價是多少?▼
IE00B4RB8989.FUND 目前價格為 £10.04 GBP,過去 24 小時上漲了 +0.2%。在圖表上更密切關注 SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Institutional Dist 股價表現。
SEI Global Master Fund - TheI Global 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 Global Fixed Income Fund Hedged Sterling Institutional Dist 的股票以代號 IE00B4RB8989.FUND 進行交易。
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Institutional Dist 的股價在上漲嗎?▼
IE00B4RB8989.FUND 股票較上週上漲 +0.2%,本月上漲 +1.62%,但過去一年 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 會發放股息嗎?▼
是的,IE00B4RB8989.FUND 的股息每 每季 發放一次。每股最新股息為 0.1 。截至今日,股息殖利率(FWD)% 為 3.92%。
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Institutional Dist 位於哪個產業?▼
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Institutional Dist從事於Other產業。
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Institutional Dist 何時完成拆股?▼
SEI Global Master Fund - TheI Global Fixed Income Fund Hedged Sterling Institutional Dist 最近沒有進行任何拆股。