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SEI Balanced Fund/Canada

PCABFNL:CN
6.92
CAD
0.03
0.38%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
6.50 - 6.95
1 Yr Return
8.35%
YTD Return
7.00%
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Previous Close
6.89
52Wk Range
6.50 - 6.95
1 Yr Return
8.37%
YTD Return
7.00%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
6.9177
Total Assets (m CAD) (on 11/17/2017)
129.942
Inception Date
08/14/2015
Last Dividend (on 07/10/2017)
0.049608
Dividend Indicated Gross Yield
0.72%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
SEI Balanced Fund is an open-end fund incorporated in Canada. The objective of the Fund is to achieve long-term growth of capital and income through investment in a diversified portfolio of bonds and equity securities. The Fund will invest 50% in fixed-income investments and 50% in equity investments.
Address
SEI Investments Canada Company
70 York Street, Suite 1600
Toronto, Ontario M5J 1S9
Canada
Phone
1-416-777-9700