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SEI Long Duration Bond Fund

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SEILDBDO:CN
11.50
CAD
0.06
0.54%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
11.44
52Wk Range
10.74 - 12.31
1 Yr Return
11.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11.502
Total Assets (m CAD) (on 07/03/2015)
441.881
Inception Date
05/30/2003
Last Dividend (on 12/22/2014)
0.418897
Dividend Indicated Gross Yield
3.64%
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
0.12%
Top Fund Holdings
Name Position Value % of Fund
CANCDS 0 12/01/27 60.07 k 60.07 m 12.20
CANCDS 0 12/01/28 47.26 k 47.26 m 9.60
CANCDS 0 12/01/32 47.26 k 47.26 m 9.60
CANCDS 0 06/01/32 42.83 k 42.83 m 8.70
CANCDS 0 06/01/27 42.83 k 42.83 m 8.70
CANCDS 0 12/01/26 42.34 k 42.34 m 8.60
CANCDS 0 06/01/28 37.91 k 37.91 m 7.70
CANCDS 0 06/01/26 29.54 k 29.54 m 6.00
CANCDS 0 12/01/30 27.08 k 27.08 m 5.50
CANCDS 0 06/01/31 24.62 k 24.62 m 5.00
Profile
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.
ADDRESS
SEI Investments Canada Company
70 York Street, Suite 1600
Toronto, Ontario M5J 1S9
Canada
PHONE
1-416-777-9700