• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

SEI US High Yield Bond Fund

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SEIUHYBP:CN

12.17 CAD 0.03 0.23%

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

Snapshot for SEI US High Yield Bond Fund (SEIUHYBP)

Year To Date: +6.23% 3-Month: +2.11% 3-Year: +11.81% 52-Week Range: 10.84 - 12.38
1-Month: +0.11% 1-Year: +12.54% 5-Year: - Beta vs SPTSX: 0.33

Mutual Fund Chart for SEIUHYBP

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  • SEIUHYBP:CN 12.17
  • 1M
  • 1Y
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Fund Profile & Information for SEIUHYBP

SEI US High Yield Bond Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide a high level of total return by investing primarily in high-yield fixed-income securities issued primarily by United States corporations. The Fund will invest primarily in a diversified portfolio of non-investment-grade-rated debt instruments located in the US.

Inception Date: 09-11-2009 Telephone: 1-416-777-9700
Managers: -
Web Site: www.seic.ca

Fundamentals for SEIUHYBP

NAV (on 2014-04-17) 12.17
Assets (M) (on 2014-04-17) 320.76
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SEIUHYBP

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 3.12

Fees & Expenses for SEIUHYBP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.03

Top Fund Holdings for SEIUHYBP

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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