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SEI Short Term Bond Fund

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SEISHTBO:CN
10.11
CAD
0.01
0.09%
As of 07:59:30 ET on 06/02/2015.
Volume
0
Previous Close
10.12
52Wk Range
10.02 - 10.21
1 Yr Return
3.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
10.1062
Total Assets (m CAD) (on 06/02/2015)
425.682
Inception Date
03/27/2006
Last Dividend (on 05/29/2015)
0.023371
Dividend Indicated Gross Yield
2.78%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.11%
Top Fund Holdings
Name Position Value % of Fund
CAN 2 ¾ 09/01/16 11.28 k 11.71 m 3.50
DAIGR 2.23 04/18/16 11.26 k 11.38 m 3.40
AIMCN 6.95 01/26/17 9.91 k 11.04 m 3.30
RY 4.35 06/15/20 10.40 k 10.71 m 3.20
TD 4.97 10/30/04 9.90 k 10.37 m 3.10
GLOCCT 6.486 05/15/14 9.70 k 9.70 m 2.90
ECICN 4.3 11/30/17 9.21 k 9.70 m 2.90
WFC 2.78 11/15/18 9.21 k 9.37 m 2.80
LWCN 3.474 02/03/21 9.25 k 9.37 m 2.80
MET 2.682 04/16/19 9.03 k 9.03 m 2.70
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