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SEI Short Term Investment Fund

PCASTN1:CN
10.01
CAD
0.00
0.00%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
10.01 - 10.01
1 Yr Return
0.46%
YTD Return
0.09%
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Previous Close
10.01
52Wk Range
10.01 - 10.01
1 Yr Return
0.46%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 02/16/2018)
10.0097
Total Assets (m CAD) (on 02/16/2018)
7.499
Inception Date
07/12/2012
Last Dividend (on 01/31/2018)
0.006555
Dividend Indicated Gross Yield
0.79%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
764.69 k 7.65 m 99.16
Profile
SEI Short Term Investment Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a high level of current income consistent with capital preservation and liquidity. The Fund invests in treasury bills and other short-term securities issued or guaranteed by the Government of Canada and/or a Canadian Province and other short-term securities.
Address
SEI Investments Canada Company
70 York Street, Suite 1600
Toronto, Ontario M5J 1S9
Canada
Phone
1-416-777-9700