• 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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SEILDBDP:CN

13.61 CAD 0.02 0.11%

As of 07:59:30 ET on 12/24/2014.

Snapshot for SEI Long Duration Bond Fund (SEILDBDP)

Year To Date: +14.36% 3-Month: +4.23% 3-Year: +2.18% 52-Week Range: 11.86 - 13.91
1-Month: +1.22% 1-Year: +13.75% 5-Year: +7.94% Beta vs SPTSX: 0.20

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  • SEILDBDP:CN 13.61
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Fund Profile & Information for SEILDBDP

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: 12-12-2003 Telephone: 1-416-777-9700
Managers: -
Web Site: www.seic.ca

Fundamentals for SEILDBDP

NAV (on 2014-12-24) 13.61
Assets (M) (on 2014-12-24) 465.89
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SEILDBDP

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.69
Dividend Yield (ttm) 5.05

Fees & Expenses for SEILDBDP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for SEILDBDP

Filing Date: 04/30/2014
Name Position Value % of Total
CANCDS 0 06/01/27 130,233 90,811,467 15.300%
CANCDS 0 06/01/26 88,782 64,102,212 10.800%
CANCDS 0 12/01/27 80,566 55,199,127 9.300%
CANCDS 0 12/01/25 68,661 50,450,815 8.500%
CANCDS 0 12/01/28 60,201 39,767,113 6.700%
CANCDS 0 12/01/32 39,174 39,173,574 6.600%
CANCDS 0 12/01/26 41,005 29,083,411 4.900%
CANCDS 0 06/01/32 49,895 29,083,411 4.900%
CANCDS 0 06/01/25 34,169 25,522,177 4.300%

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

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