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SEI Real Return Bond Fund

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SEIRRBDP:CN
18.41
CAD
0.06
0.35%
As of 7:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
17.71 - 19.84
1 Yr Return
-4.18%
YTD Return
0.92%
Previous Close
18.47
52Wk Range
17.71 - 19.84
1 Yr Return
-4.92%
YTD Return
0.92%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 02/09/2016)
18.4081
Total Assets (m CAD) (on 02/09/2016)
515.878
Inception Date
12/12/2003
Last Dividend (on 12/21/2015)
0.123428
Dividend Indicated Gross Yield
0.67%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.84%
Top Fund Holdings
Name Position Value % of Fund
CANRRB 2 12/01/41 42.83 k 65.25 m 12.77
CANRRB 1 ½ 12/01/44 48.18 k 64.86 m 12.70
CANRRB 3 12/01/36 31.70 k 58.46 m 11.45
CANRRB 4 ¼ 12/01/26 21.20 k 44.50 m 8.71
Q 4 ¼ 12/01/31 23.00 k 43.71 m 8.56
CANRRB 4 ¼ 12/01/21 20.50 k 40.07 m 7.85
Q 4 ½ 12/01/26 16.48 k 31.83 m 6.23
CANRRB 1 ¼ 12/01/47 26.20 k 31.65 m 6.20
ONT 2 12/01/36 19.89 k 26.55 m 5.20
CANRRB 4 12/01/31 10.45 k 22.74 m 4.45
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