• 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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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

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  • SEISHTBP:CN 10.01
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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 2014-04-17) 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.

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