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

SEI Short Term Bond Fund

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SEISHTBP:CN

10.02 CAD 0.000.01%

As of 07:59:30 ET on 08/22/2014.

Snapshot for SEI Short Term Bond Fund (SEISHTBP)

Year To Date: +1.63% 3-Month: +0.27% 3-Year: +1.34% 52-Week Range: 9.88 - 10.04
1-Month: -0.01% 1-Year: +2.59% 5-Year: +2.50% Beta vs SPTSX: 0.33

Mutual Fund Chart for SEISHTBP

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  • SEISHTBP:CN 10.02
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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 2014-08-22) 10.02
Assets (M) (on 2014-08-22) 349.65
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 2014-07-31) 0.01
Dividend Yield (ttm) 1.57

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

Filing Date: 04/30/2014
Name Position Value % of Total
CAN 2 ¾ 09/01/16 11,280 11,710,055 3.500%
DAIGR 2.23 04/18/16 11,264 11,375,482 3.400%
AIMCN 6.95 01/26/17 9,908 11,040,909 3.300%
RY 4.35 06/15/20 10,396 10,706,336 3.200%
TD 4.97 10/30/04 9,905 10,371,763 3.100%
GLOCCT 6.486 05/15/14 9,703 9,702,617 2.900%
ECICN 4.3 11/30/17 9,210 9,702,617 2.900%
WFC 2.78 11/15/18 9,211 9,368,044 2.800%
LWCN 3.474 02/03/21 9,248 9,368,044 2.800%
MET 2.682 04/16/19 9,033 9,033,471 2.700%

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

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