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SEI Balanced Monthly Income Fund

PCABMNL:CN
8.25
CAD
0.01
0.18%
As of 7:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
8.12 - 8.57
1 Yr Return
4.75%
YTD Return
3.41%
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Previous Close
8.24
52Wk Range
8.12 - 8.57
1 Yr Return
4.56%
YTD Return
3.41%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/25/2017)
8.2547
Total Assets (m CAD) (on 09/25/2017)
65.551
Inception Date
08/14/2015
Last Dividend (on 08/31/2017)
0.0344
Dividend Indicated Gross Yield
5.00%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
SEI Balanced Monthly Income Fund is an open-end fund incorporated in Canada. The Fund aims to achieve a balance of long-term growth of capital and current income by investing in a diversified mix of equity and income mutual funds with a slight bias to equity. The Fund will invest 60% in equity mutual funds and 40% in fixed-income investments.
Address
SEI Investments Canada Company
70 York Street, Suite 1600
Toronto, Ontario M5J 1S9
Canada
Phone
1-416-777-9700