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SEI Short Term Bond Fund

SEISHTBD:CN
9.73
CAD
0.00
0.04%
As of 7:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
9.67 - 9.83
1 Yr Return
-0.97%
YTD Return
0.18%
Previous Close
9.74
52Wk Range
9.67 - 9.83
1 Yr Return
-0.94%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 08/24/2016)
9.7342
Total Assets (m CAD) (on 08/24/2016)
491.915
Inception Date
10/29/2010
Last Dividend (on 07/29/2016)
-
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 16.64 m 3.33
14.91 k 15.41 m 3.09
14.21 k 14.47 m 2.90
11.33 k 13.64 m 2.73
12.86 k 13.12 m 2.63
10.93 k 11.04 m 2.21
10.59 k 10.85 m 2.17
10.53 k 10.71 m 2.14
9.20 k 10.35 m 2.07
10.11 k 10.32 m 2.07
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