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

SEI Real Return Bond Fund

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17.81 CAD 0.02 0.11%

As of 07:59:30 ET on 04/16/2014.

Snapshot for SEI Real Return Bond Fund (SEIRRBDP)

Year To Date: +5.97% 3-Month: +2.88% 3-Year: +1.30% 52-Week Range: 16.73 - 19.91
1-Month: +0.72% 1-Year: -9.03% 5-Year: +5.35% Beta vs SPTSX: 0.25

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  • SEIRRBDP:CN 17.81
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Fund Profile & Information for SEIRRBDP

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: 12-12-2003 Telephone: 1-416-777-9700
Managers: -
Web Site: www.seic.ca

Fundamentals for SEIRRBDP

NAV (on 2014-04-16) 17.81
Assets (M) (on 2014-04-16) 418.61
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SEIRRBDP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.16
Dividend Yield (ttm) 0.87

Fees & Expenses for SEIRRBDP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for SEIRRBDP

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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