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SEI Real Return Bond Fund

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SEIRRBDO:CN
17.35
CAD
0.04
0.25%
As of 07:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
16.70 - 18.55
1 Yr Return
2.57%
YTD Return
2.33%
Previous Close
17.31
52Wk Range
16.70 - 18.55
1 Yr Return
2.57%
YTD Return
2.33%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/04/2015)
17.3476
Total Assets (m CAD) (on 09/04/2015)
512.464
Inception Date
05/30/2003
Last Dividend (on 12/22/2014)
0.650714
Dividend Indicated Gross Yield
3.75%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.05%
Top Fund Holdings
Name Position Value % of Fund
CAN 2 12/01/41 42.83 k 68.67 m 13.16
CAN 1 ½ 12/01/44 48.18 k 68.40 m 13.11
CAN 3 12/01/36 31.70 k 60.77 m 11.65
CAN 4 ¼ 12/01/26 21.20 k 45.57 m 8.74
Q 4 ¼ 12/01/31 23.00 k 44.84 m 8.60
CAN 4 ¼ 12/01/21 20.50 k 41.16 m 7.89
Q 4 ½ 12/01/26 16.48 k 32.56 m 6.24
CAN 1 ¼ 12/01/47 23.75 k 30.31 m 5.81
ONT 2 12/01/36 19.89 k 27.42 m 5.26
CAN 4 12/01/31 10.45 k 23.43 m 4.49
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