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

SEI Real Return Bond Fund

+ Add to Watchlist

SEIRRBDF:CN

17.15 CAD 0.05 0.27%

As of 07:59:30 ET on 04/17/2014.

Snapshot for SEI Real Return Bond Fund (SEIRRBDF)

Year To Date: +6.01% 3-Month: +2.80% 3-Year: +2.31% 52-Week Range: 16.10 - 19.07
1-Month: +0.84% 1-Year: -8.51% 5-Year: +6.61% Beta vs SPTSX: 0.25

Mutual Fund Chart for SEIRRBDF

No chart data available.
  • SEIRRBDF:CN 17.15
  • 1M
  • 1Y
Interactive SEIRRBDF 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 SEIRRBDF

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.

Inception Date: 05-11-2006 Telephone: 1-416-777-9700
Managers: -
Web Site: www.seic.ca

Fundamentals for SEIRRBDF

NAV (on 2014-04-17) 17.15
Assets (M) (on 2014-04-17) 417.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SEIRRBDF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.19
Dividend Yield (ttm) 1.09

Fees & Expenses for SEIRRBDF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.79

Top Fund Holdings for SEIRRBDF

Holding Data Unavailable.

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil