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

SEI Real Return Bond Fund

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17.86 CAD 0.11 0.59%

As of 07:59:30 ET on 05/22/2015.

Snapshot for SEI Real Return Bond Fund (SEIRRBDF)

Year To Date: +2.01% 3-Month: -3.52% 3-Year: -0.33% 52-Week Range: 17.26 - 19.15
1-Month: -4.42% 1-Year: +5.86% 5-Year: +5.05% Beta vs SPTSX: 0.33

Mutual Fund Chart for SEIRRBDF

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  • SEIRRBDF:CN 17.86
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Interactive SEIRRBDF Chart

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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:

Fundamentals for SEIRRBDF

NAV (on 2015-05-22) 17.86
Assets (M) (on 2015-05-21) 494.64
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 2014-12-22) 0.53
Dividend Yield (ttm) 2.98

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.

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