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

SEI Real Return Bond Fund

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SEIRRBDF:CN

17.85 CAD 0.05 0.28%

As of 07:59:30 ET on 09/30/2014.

Snapshot for SEI Real Return Bond Fund (SEIRRBDF)

Year To Date: +10.33% 3-Month: +0.68% 3-Year: +1.41% 52-Week Range: 16.10 - 18.29
1-Month: -2.16% 1-Year: +7.59% 5-Year: +5.54% Beta vs SPTSX: 0.29

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  • SEIRRBDF:CN 17.85
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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: www.seic.ca

Fundamentals for SEIRRBDF

NAV (on 2014-09-30) 17.85
Assets (M) (on 2014-09-30) 434.96
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) 1.04

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

Filing Date: 04/30/2014
Name Position Value % of Total
CAN 2 12/01/41 45,296 57,279,881 13.100%
CAN 3 12/01/36 38,828 55,968,128 12.800%
CAN 1 ½ 12/01/44 40,612 46,785,857 10.700%
CAN 4 ¼ 12/01/26 30,113 44,162,351 10.100%
Q 4 ¼ 12/01/31 29,599 41,538,845 9.500%
CAN 4 ¼ 12/01/21 27,904 36,729,084 8.400%
Q 4 ½ 12/01/26 31,482 31,482,072 7.200%
ONT 2 12/01/36 23,223 24,923,307 5.700%
TERANE 3.27 12/01/31 21,863 21,862,550 5.000%
CAN 4 12/01/31 13,085 20,113,546 4.600%

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

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