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SEI Conservative Monthly Income Fund

PCACMNL:CN
9.39
CAD
0.00
0.02%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9.33 - 9.73
1 Yr Return
1.14%
YTD Return
-0.54%
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Previous Close
9.39
52Wk Range
9.33 - 9.73
1 Yr Return
1.23%
YTD Return
-0.54%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
9.3914
Total Assets (m CAD) (on 04/20/2018)
501.801
Inception Date
08/14/2015
Last Dividend (on 03/29/2018)
0.0318
Dividend Indicated Gross Yield
4.06%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.00%

Top Fund Holdings

Profile
SEI Conservative Monthly Income Fund is an open-end fund incorporated in Canada. The Fund aims to achieve a balance of current income and long-term capital appreciation by investing in a diversified mix of equity and fixed-income mutual funds with a bias to income. The Fund will invest 30% equity mutual funds and 70% in fixed-income investments.
Address
SEI Investments Canada Company
70 York Street, Suite 1600
Toronto, Ontario M5J 1S9
Canada
Phone
1-416-777-9700