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SEI Short Term Bond Fund

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SEISHTBP:CN
10.09
CAD
0.01
0.10%
As of 07:59:30 ET on 07/06/2015.
Volume
0
Previous Close
10.08
52Wk Range
9.98 - 10.17
1 Yr Return
2.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
10.0945
Total Assets (m CAD) (on 07/06/2015)
434.347
Inception Date
03/27/2006
Last Dividend (on 06/30/2015)
0.009019
Dividend Indicated Gross Yield
1.07%
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
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