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SEI Real Return Bond Fund

PCARRNL:CN
16.88
CAD
0.07
0.44%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
16.26 - 17.93
1 Yr Return
-1.82%
YTD Return
0.16%
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Previous Close
16.81
52Wk Range
16.26 - 17.93
1 Yr Return
-1.51%
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 11/21/2017)
16.8827
Total Assets (m CAD) (on 11/21/2017)
532.797
Inception Date
08/14/2015
Last Dividend (on 12/21/2016)
0.561601
Dividend Indicated Gross Yield
3.33%
Fund Managers
CHRISTOPHER LAURIE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
48.18 k 65.83 m 12.46
42.83 k 65.54 m 12.40
45.01 k 55.28 m 10.46
29.74 k 54.24 m 10.26
23.00 k 43.49 m 8.23
19.95 k 40.34 m 7.63
18.45 k 34.16 m 6.47
16.48 k 31.25 m 5.91
19.89 k 26.99 m 5.11
16.51 k 22.18 m 4.20
Profile
SEI Real Return Bond Fund is an open-end fund incorporated in Canada. The Fund is to provide long-term capital appreciation primarily through investment in real return bonds. Real return bonds are bonds that may be issued or guaranteed by the government of Canada or a province thereof or of other issuers that pay interest based on a real interest rate.
Address
SEI Investments Canada Company
70 York Street, Suite 1600
Toronto, Ontario M5J 1S9
Canada
Phone
1-416-777-9700