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SEI Short Term Bond Fund

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SEISHTBO:CN
10.02
CAD
0.00
0.00%
As of 7:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
9.96 - 10.20
1 Yr Return
1.39%
YTD Return
0.41%
Previous Close
10.02
52Wk Range
9.96 - 10.20
1 Yr Return
1.37%
YTD Return
0.41%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 02/10/2016)
10.017
Total Assets (m CAD) (on 02/10/2016)
492.010
Inception Date
03/27/2006
Last Dividend (on 01/29/2016)
0.022695
Dividend Indicated Gross Yield
2.72%
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
BNS 3.036 10/18/24 15.95 k 16.55 m 3.39
AIMCN 6.95 01/26/17 12.86 k 13.79 m 2.82
TD 2.982 09/30/25 13.21 k 13.24 m 2.71
GENSIS 1.675 09/17/18 11.97 k 12.06 m 2.47
LBCN 2 ½ 01/23/20 11.93 k 12.03 m 2.46
CM 9.976 06/30/08 8.72 k 10.77 m 2.21
CAN 0 ¾ 09/01/20 10.73 k 10.77 m 2.21
MET 2.682 04/16/19 10.38 k 10.72 m 2.20
DAIGR 1.78 08/19/19 10.24 k 10.22 m 2.09
CAN 1 ½ 09/01/17 9.88 k 10.09 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