• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

SEI Long Duration Bond Fund

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11.23 CAD 0.02 0.16%

As of 07:59:30 ET on 07/10/2014.

Snapshot for SEI Long Duration Bond Fund (SEILDBDF)

Year To Date: +9.19% 3-Month: +3.64% 3-Year: +6.21% 52-Week Range: 10.11 - 11.22
1-Month: +1.59% 1-Year: +6.35% 5-Year: +7.62% Beta vs SPTSX: 0.17

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  • SEILDBDF:CN 11.23
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Fund Profile & Information for SEILDBDF

SEI Long Duration Bond Fund is an open-end fund incorporated in Canada. The Fund aims to achieve a return consistent with holding longer-term debt instruments. The Fund invests in bonds issued by the federal, provincial and municipal governments and by corporate or other issuers. The Fund also invests in strip bonds issued or guaranteed by the Canadian government.

Inception Date: 04-19-2006 Telephone: 1-416-777-9700
Managers: -
Web Site: www.seic.ca

Fundamentals for SEILDBDF

NAV (on 2014-07-10) 11.23
Assets (M) (on 2014-07-10) 576.53
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SEILDBDF

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.17
Dividend Yield (ttm) 1.55

Fees & Expenses for SEILDBDF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.78

Top Fund Holdings for SEILDBDF

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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