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SEI Real Return Bond Fund

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SEIRRBDF:CN
18.31
CAD
0.12
0.63%
As of 07:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
17.26 - 19.15
1 Yr Return
3.41%
YTD Return
4.56%
Previous Close
18.43
52Wk Range
17.26 - 19.15
1 Yr Return
3.41%
YTD Return
4.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
18.3116
Total Assets (m CAD) (on 07/28/2015)
519.674
Inception Date
05/11/2006
Last Dividend (on 12/22/2014)
0.532752
Dividend Indicated Gross Yield
2.91%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.79%
Top Fund Holdings
Name Position Value % of Fund
CAN 2 12/01/41 61.51 k 61.51 m 13.60
CAN 1 ½ 12/01/44 53.66 k 58.80 m 13.00
CAN 3 12/01/36 53.82 k 53.82 m 11.90
Q 4 ¼ 12/01/31 42.97 k 42.97 m 9.50
CAN 4 ¼ 12/01/26 37.99 k 37.99 m 8.40
CAN 4 ¼ 12/01/21 31.21 k 31.21 m 6.90
Q 4 ½ 12/01/26 31.21 k 31.21 m 6.90
ONT 2 12/01/36 22.20 k 26.23 m 5.80
TERANE 3.27 12/01/31 20.50 k 22.16 m 4.90
CAN 4 12/01/31 16.28 k 16.28 m 3.60
Profile
SEI Real Return Bond Fund is an open-end fund incorporated in Canada. The Fund is to provide long-term capital appreciation primarily through investment in real return bonds. Real return bonds are bonds that may be issued or guaranteed by the government of Canada or a province thereof or of other issuers that pay interest based on a real interest rate.
ADDRESS
SEI Investments Canada Company
70 York Street, Suite 1600
Toronto, Ontario M5J 1S9
Canada
PHONE
1-416-777-9700