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

SEI Real Return Bond Fund

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17.34 CAD 0.05 0.32%

As of 07:59:30 ET on 07/11/2014.

Snapshot for SEI Real Return Bond Fund (SEIRRBDO)

Year To Date: +10.67% 3-Month: +4.30% 3-Year: +2.80% 52-Week Range: 15.60 - 17.34
1-Month: +2.57% 1-Year: +6.96% 5-Year: +7.30% Beta vs SPTSX: 0.25

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  • SEIRRBDO:CN 17.34
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Fund Profile & Information for SEIRRBDO

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: 05-30-2003 Telephone: 1-416-777-9700
Managers: -
Web Site: www.seic.ca

Fundamentals for SEIRRBDO

NAV (on 2014-07-11) 17.34
Assets (M) (on 2014-07-11) 427.16
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SEIRRBDO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.45
Dividend Yield (ttm) 2.59

Fees & Expenses for SEIRRBDO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.11

Top Fund Holdings for SEIRRBDO

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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