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SEI Real Return Bond Fund

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SEIRRBDO:CN
17.24
CAD
0.20
1.15%
As of 07:59:30 ET on 06/03/2015.
Volume
0
Previous Close
17.44
52Wk Range
16.70 - 18.55
1 Yr Return
5.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
17.239
Total Assets (m CAD) (on 06/03/2015)
491.066
Inception Date
05/30/2003
Last Dividend (on 12/22/2014)
0.650714
Dividend Indicated Gross Yield
3.77%
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%
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