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SEI US Large Cap Index Fund

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PRISPSYN:CN
11.62
CAD
0.08
0.68%
As of 07:59:30 ET on 07/02/2015.
Volume
0
Previous Close
11.54
52Wk Range
10.27 - 11.89
1 Yr Return
6.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.6181
Total Assets (m CAD) (on 01/19/2004)
94.290
Inception Date
09/30/1996
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.13%
Profile
SEI U.S. Large Cap Index Fund is an open-end fund registered in Canada. The Fund seeks to achieve a return in Canadian dollars that is similar to the performance of the Standard & Poor 500 Composite Index. The Fund invests in exchange-traded futures contracts on the S&P 500 Index and Government of Canada Treasury Bills and other cash equivalents.
ADDRESS
SEI Investments Canada Company
70 York Street, Suite 1600
Toronto, Ontario M5J 1S9
Canada
PHONE
1-416-777-9700