• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Canada

SEI Money Market Fund

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10.0000 Price Method: Yield

As of 07:59:30 ET on 11/26/2014.

Snapshot for SEI Money Market Fund (PRIMCMMF)

Days to Maturity: - Assets(M): 87.0863 52-Week Range: 10.0000 - 10.0000

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  • PRIMCMMF:CN 10.0000
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Fund Profile & Information for PRIMCMMF

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.

Inception Date: 1997-01-15 Telephone: 1-416-777-9700
Managers: -
Web Site: www.seic.ca

Fees & Expenses for PRIMCMMF

Current Mgmt Fee 0.00
Expense Ratio 0.05

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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