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SEI Growth Fund/Canada

PCAGFNL:CN
6.11
CAD
0.00
0.01%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
5.85 - 6.29
1 Yr Return
6.56%
YTD Return
5.02%
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Previous Close
6.11
52Wk Range
5.85 - 6.29
1 Yr Return
6.59%
YTD Return
5.02%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/22/2017)
6.1101
Total Assets (m CAD) (on 09/22/2017)
109.883
Inception Date
08/14/2015
Last Dividend (on 07/10/2017)
0.064457
Dividend Indicated Gross Yield
1.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
SEI Growth Fund is an open-end fund incorporated in Canada. The Fund aims to achieve long-term growth of capital and income through investment in a diversified portfolio of Canadian equity securities, Canadian bonds and foreign equity securities. The Fund will invest 30% in fixed-income investments and 70% in equity investments.
Address
SEI Investments Canada Company
70 York Street, Suite 1600
Toronto, Ontario M5J 1S9
Canada
Phone
1-416-777-9700