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SEI Long Duration Bond Fund

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SEILDBDO:CN
11.85
CAD
0.02
0.18%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.88 - 12.31
1 Yr Return
8.92%
YTD Return
4.88%
Previous Close
11.83
52Wk Range
10.88 - 12.31
1 Yr Return
8.92%
YTD Return
4.88%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 08/28/2015)
11.8539
Total Assets (m CAD) (on 08/28/2015)
507.513
Inception Date
05/30/2003
Last Dividend (on 12/22/2014)
0.418897
Dividend Indicated Gross Yield
3.53%
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 70.39 k 55.82 m 11.04
CANCDS 0 06/01/27 68.17 k 54.80 m 10.84
CANCDS 0 12/01/28 60.90 k 46.84 m 9.27
CANCDS 0 12/01/32 67.21 k 46.27 m 9.15
CANCDS 0 06/01/32 59.42 k 41.47 m 8.20
CANCDS 0 06/01/28 53.07 k 41.46 m 8.20
CANCDS 0 12/01/26 48.00 k 39.37 m 7.79
CANCDS 0 12/01/30 36.56 k 26.67 m 5.28
CANCDS 0 06/01/31 33.43 k 24.05 m 4.76
CANCDS 0 06/01/36 29.50 k 18.40 m 3.64
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