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SEI Short Term Bond Fund

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SEISHTBP:CN
10.09
CAD
0.01
0.11%
As of 07:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.98 - 10.17
1 Yr Return
1.79%
YTD Return
1.48%
Previous Close
10.10
52Wk Range
9.98 - 10.17
1 Yr Return
1.79%
YTD Return
1.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
10.0936
Total Assets (m CAD) (on 07/28/2015)
436.814
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
AIMCN 6.95 01/26/17 12.09 k 12.09 m 2.88
BNS 3.036 10/18/24 11.25 k 11.25 m 2.68
MET 2.682 04/16/19 10.75 k 10.75 m 2.56
CAN 3 12/01/15 10.70 k 10.70 m 2.55
CM 9.976 06/30/08 10.16 k 10.16 m 2.42
LWCN 3.474 02/03/21 9.74 k 9.74 m 2.32
BCIMCR 5.65 01/05/18 9.32 k 9.32 m 2.22
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