- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
SEI US Midcap Synthetic Fund
+ Add to WatchlistSEIUSMID:CN
13.00 CAD -0.00-0.01%As of 07:59:30 ET on 05/23/2013.
Snapshot for SEI US Midcap Synthetic Fund (SEIUSMID)
| Year To Date: | +17.76% | 3-Month: | +8.49% | 3-Year: | +17.17% | 52-Week Range: | 9.52 - 13.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.31% | 1-Year: | +30.01% | 5-Year: | +6.31% | Beta vs MID: | 0.99 |
Fund Profile & Information for SEIUSMID
SEI U.S. Midcap Synthetic Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve a return in Canadian dollars that is similar to the performance of the S&P MidCap 400 Index. The Fund invests in Government of Canada treasury bills and other cash equivalent securities to enter into exchange-traded contracts on the S&P MidCap 400 Index.
| Inception Date: | 07-31-2000 | Telephone: | 1-416-777-9700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.seic.ca | ||
Fundamentals for SEIUSMID
| NAV | (on 2013-05-23) 13.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 50.73 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SEIUSMID
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for SEIUSMID
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.14 |
Top Fund Holdings for SEIUSMID
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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