Error: Could not add to watchlist. X
+ Watchlist

SEI Short Term Investment Fund

PCASTN2:CN
10.01
CAD
0.00
0.00%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
10.01 - 10.02
1 Yr Return
0.81%
YTD Return
0.65%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.01
52Wk Range
10.01 - 10.02
1 Yr Return
0.82%
YTD Return
0.65%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 10/17/2017)
10.0101
Total Assets (m CAD) (on 10/17/2017)
7.862
Inception Date
07/12/2012
Last Dividend (on 09/29/2017)
0.007928
Dividend Indicated Gross Yield
0.95%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
776.29 k 7.76 m 99.06
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