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SEI Moderate Fund

PCAMFNL:CN
5.76
CAD
0.02
0.28%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
5.58 - 5.85
1 Yr Return
5.94%
YTD Return
4.62%
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Previous Close
5.75
52Wk Range
5.58 - 5.85
1 Yr Return
6.01%
YTD Return
4.62%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
5.7646
Total Assets (m CAD) (on 11/17/2017)
47.782
Inception Date
08/14/2015
Last Dividend (on 07/10/2017)
0.076514
Dividend Indicated Gross Yield
1.33%
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 Moderate Fund is an open-end fund incorporated in Canada. The Fund aims to achieve long-term growth of capital and income primarily through investment in a diversified portfolio of fixed-income and equity securities. The Fund will invest 70% in fixed-income investments and 30% in equity investments.
Address
SEI Investments Canada Company
70 York Street, Suite 1600
Toronto, Ontario M5J 1S9
Canada
Phone
1-416-777-9700