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SEI Short Term Bond Fund

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SEISHTBP:CN
10.05
CAD
0.01
0.07%
As of 07:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
9.98 - 10.17
1 Yr Return
1.66%
YTD Return
1.25%
Previous Close
10.05
52Wk Range
9.98 - 10.17
1 Yr Return
1.66%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/01/2015)
10.0525
Total Assets (m CAD) (on 09/01/2015)
441.865
Inception Date
03/27/2006
Last Dividend (on 08/31/2015)
0.008779
Dividend Indicated Gross Yield
1.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.89%
Top Fund Holdings
Name Position Value % of Fund
BNS 3.036 10/18/24 13.95 k 14.74 m 3.38
CAN 1 ½ 03/01/20 13.58 k 14.20 m 3.25
AIMCN 6.95 01/26/17 11.04 k 11.80 m 2.70
CM 9.976 06/30/08 8.72 k 11.26 m 2.58
TD 2.692 06/24/25 11.00 k 11.15 m 2.55
MET 2.682 04/16/19 10.38 k 10.87 m 2.49
CAN 1 ½ 09/01/17 10.30 k 10.60 m 2.43
DAIGR 1.42 10/02/18 10.35 k 10.40 m 2.38
GLCRTR 2.237 09/20/20 9.60 k 9.78 m 2.24
GS 3 ⅜ 02/01/18 9.22 k 9.76 m 2.24
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