• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

SEI Short Term Bond Fund

+ Add to Watchlist

SEISHTBP:CN

10.01 CAD 0.01 0.11%

As of 07:59:30 ET on 04/17/2014.

Snapshot for SEI Short Term Bond Fund (SEISHTBP)

Year To Date: +1.04% 3-Month: +0.39% 3-Year: +2.21% 52-Week Range: 9.88 - 10.11
1-Month: -0.02% 1-Year: +0.73% 5-Year: +3.27% Beta vs SPTSX: 0.32

Mutual Fund Chart for SEISHTBP

No chart data available.
  • SEISHTBP:CN 10.01
  • 1M
  • 1Y
Interactive SEISHTBP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SEISHTBP

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: 03-27-2006 Telephone: 1-416-777-9700
Managers: -
Web Site: www.seic.ca

Fundamentals for SEISHTBP

NAV (on 2014-04-17) 10.01
Assets (M) (on 2014-04-17) 332.97
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SEISHTBP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.01
Dividend Yield (ttm) 1.65

Fees & Expenses for SEISHTBP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for SEISHTBP

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil