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SEI Short Term Bond Fund

SEISHTBD:CN
9.73
CAD
0.00
0.05%
As of 7:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
9.67 - 9.84
1 Yr Return
-1.03%
YTD Return
0.13%
Previous Close
9.72
52Wk Range
9.67 - 9.84
1 Yr Return
-1.03%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 07/22/2016)
9.7292
Total Assets (m CAD) (on 07/22/2016)
497.241
Inception Date
10/29/2010
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.88%

Top Fund Holdings

Name Position Value % of Fund
15.95 k 16.53 m 3.24
14.91 k 15.38 m 3.02
11.33 k 13.56 m 2.66
12.86 k 13.51 m 2.65
13.21 k 13.34 m 2.62
10.93 k 11.14 m 2.19
10.59 k 10.84 m 2.13
10.53 k 10.71 m 2.10
10.11 k 10.42 m 2.04
10.24 k 10.35 m 2.03
Profile
SEI Short Term Bond Fund is an open-end fund incorporated in Canada. The Fund aims to provide preservation of capital and current income by investing primarily in a diversified portfolio of mainly Canadian fixed-income securities, including mortgage-backed securities, asset-backed securities and other collateralized debt securities.
Address
SEI Investments Canada Company
70 York Street, Suite 1600
Toronto, Ontario M5J 1S9
Canada
Phone
1-416-777-9700