- SEI Institutional Managed Trust High Yield Bond Fund Class Y (USD) (Dist) (US78413L4077)

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(%)

US78413L4077

ISIN

Investmentfonds (MF)

Fondstyp

SEI Investments

Anbieter

5,23 USD

NAV pro Aktie | 01/05/2026

31/12/2014

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

USA

Geographie

0.66 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The SEI Managed Trust High Yield Bond Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of high yield bonds of U.S. issuers

profile

The SEI Institutional Managed Trust High Yield Bond Fund Class Y (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in USA. The SEI Investments fund’s base currency is USD and the share class was registered 31.12.2014 with unique ISIN - US78413L4077. The total expense ratio is 0.66%. The SEI Institutional Managed Trust High Yield Bond Fund Class Y (USD) (Dist) pays dividends 0 time(s) per year.

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SEI Institutional Managed Trust High Yield Bond Fund Class I (USD) (Dist)

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- SEI Institutional Managed Trust High Yield Bond Fund Class Y (USD) (Dist) (US78413L4077)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US78413L4077)

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