Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

SEI Long Duration Bond Fund

+ Add to Watchlist

SEILDBDO:CN

12.02 CAD 0.03 0.28%

As of 07:59:30 ET on 04/17/2015.

Snapshot for SEI Long Duration Bond Fund (SEILDBDO)

Year To Date: +6.31% 3-Month: +2.43% 3-Year: +6.65% 52-Week Range: 10.47 - 12.31
1-Month: +0.46% 1-Year: +18.81% 5-Year: +10.76% Beta vs SPTSX: 0.23

Mutual Fund Chart for SEILDBDO

No chart data available.
  • SEILDBDO:CN 12.02
  • 1M
  • 1Y
Interactive SEILDBDO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SEILDBDO

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: 05-30-2003 Telephone: 1-416-777-9700
Managers: -
Web Site: www.seic.ca

Fundamentals for SEILDBDO

NAV (on 2015-04-17) 12.02
Assets (M) (on 2015-04-17) 491.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SEILDBDO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.42
Dividend Yield (ttm) 8.33

Fees & Expenses for SEILDBDO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.05

Top Fund Holdings for SEILDBDO

Filing Date: 12/31/2014
Name Position Value % of Total
CANCDS 0 12/01/27 56,771 56,770,987 12.000%
CANCDS 0 12/01/28 44,471 44,470,606 9.400%
CANCDS 0 12/01/32 43,524 43,524,423 9.200%
CANCDS 0 06/01/27 40,213 40,212,782 8.500%
CANCDS 0 12/01/26 39,267 39,266,599 8.300%
CANCDS 0 06/01/26 35,955 35,954,958 7.600%
CANCDS 0 06/01/28 35,482 35,481,867 7.500%
CANCDS 0 06/01/32 34,536 34,535,684 7.300%
CANCDS 0 06/01/31 26,020 26,020,036 5.500%
CANCDS 0 12/01/30 25,074 25,073,853 5.300%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil