• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

SEI US Large Cap Synthetic Fund

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PRISPSYN:CN

11.11 CAD -0.00-0.04%

As of 07:59:30 ET on 09/19/2014.

Snapshot for SEI US Large Cap Synthetic Fund (PRISPSYN)

Year To Date: +10.53% 3-Month: +3.12% 3-Year: +13.36% 52-Week Range: 9.47 - 11.96
1-Month: +1.67% 1-Year: -1.27% 5-Year: +10.97% Beta vs SPTSX: 0.73

Mutual Fund Chart for PRISPSYN

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  • PRISPSYN:CN 11.11
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Fund Profile & Information for PRISPSYN

SEI U.S. Large Cap Synthetic 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.

Inception Date: 09-30-1996 Telephone: 1-416-777-9700
Managers: -
Web Site: www.seic.ca

Fundamentals for PRISPSYN

NAV (on 2014-09-19) 11.11
Assets (M) (on 2004-01-19) 94.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for PRISPSYN

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.08
Dividend Yield (ttm) 0.75

Fees & Expenses for PRISPSYN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.12

Top Fund Holdings for PRISPSYN

Holding Data Unavailable.

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

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