- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
SEI Long Duration Corporate Bond Fund
+ Add to WatchlistSLDAX:US
10.18 USD 0.11 1.07%As of 09:29:30 ET on 05/17/2013.
Snapshot for SEI Long Duration Corporate Bond Fund (SLDAX)
| Year To Date: | -0.60% | 3-Month: | +1.80% | 3-Year: | - | 52-Week Range: | 9.99 - 10.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.26% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for SLDAX
SEI Long Duration Corporate Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide returns similar to those of high quality corporate bonds. The Fund will invest at least 80% of its net assets in long duration corporate fixed income securities, ETFs that track long duration corporate bond indices, and synthetic instruments or derivatives.
| Inception Date: | 09-11-2012 | Telephone: | 1-800-342-5734 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.seic.com | ||
Fundamentals for SLDAX
| NAV | (on 2013-05-17) 10.18 |
|---|---|
| Assets (M) | (on 2013-04-30) 2.28 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SLDAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.03 |
| Dividend Yield (ttm) | 4.06 |
Fees & Expenses for SLDAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for SLDAX
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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