- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Canada
SEI Short Term Bond Fund
+ Add to WatchlistSEISHTBF:CN
10.05 CAD -0.00-0.02%As of 07:59:30 ET on 05/17/2013.
Snapshot for SEI Short Term Bond Fund (SEISHTBF)
| Year To Date: | +1.24% | 3-Month: | +0.97% | 3-Year: | +4.01% | 52-Week Range: | 9.96 - 10.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.15% | 1-Year: | +3.52% | 5-Year: | +3.86% | Beta vs SPTSX: | 0.30 |
Fund Profile & Information for SEISHTBF
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.
| Inception Date: | 05-11-2006 | Telephone: | 1-416-777-9700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.seic.ca | ||
Fundamentals for SEISHTBF
| NAV | (on 2013-05-17) 10.05 |
|---|---|
| Assets (M) | (on 2013-05-17) 269.93 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SEISHTBF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.02 |
| Dividend Yield (ttm) | 2.75 |
Fees & Expenses for SEISHTBF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.74 |
Top Fund Holdings for SEISHTBF
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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