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SEI Money Market Fund

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PRIMCMMF:CN
10.00
CAD
0.00
0.00%
As of 07:59:30 ET on 07/29/2015.
Days to Maturity
-
Total Assets (m -) (on 07/29/2015)
107.942
Inception Date
01/15/1997
52Wk Range
9.99 - 10.00
Previous Close
10.00
52Wk Range
9.99 - 10.00
1 Yr Return
0.90%
YTD Return
0.42%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
0.15%
Profile
SEI Money Market Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a high level of current income consistent with capital preservation and liquidity. The Fund invests in treasury bills and other short-term securities issued or guaranteed by the Government of Canada and/or a Canadian Province and other short-term securities.
ADDRESS
SEI Investments Canada Company
70 York Street, Suite 1600
Toronto, Ontario M5J 1S9
Canada
PHONE
1-416-777-9700