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SEI Short Term Bond Fund

SEISHTBO:CN
10.00
CAD
0.01
0.07%
As of 7:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
9.95 - 10.14
1 Yr Return
1.68%
YTD Return
0.98%
Previous Close
10.01
52Wk Range
9.95 - 10.14
1 Yr Return
1.86%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 05/27/2016)
10.002
Total Assets (m CAD) (on 05/27/2016)
498.763
Inception Date
03/27/2006
Last Dividend (on 04/29/2016)
0.022961
Dividend Indicated Gross Yield
2.75%
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
15.95 k 16.36 m 3.27
14.91 k 15.17 m 3.04
12.86 k 13.42 m 2.69
13.21 k 13.20 m 2.64
9.83 k 12.17 m 2.44
11.97 k 12.06 m 2.41
11.93 k 12.03 m 2.41
11.63 k 11.93 m 2.39
10.59 k 10.80 m 2.16
10.24 k 10.26 m 2.05
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