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SEI Short Term Investment Fund

PCASTN3:CN
Acquired
PCASTN3:CN was acquired by 0750348D:CN
10.01
CAD
As of 12/5/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.01
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52Wk Range
10.00 - 10.01
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 12/05/2017)
10.0064
Total Assets (m CAD) (on 12/14/2017)
7.899
Inception Date
07/12/2012
Last Dividend (on 10/31/2017)
0.003932
Dividend Indicated Gross Yield
0.47%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
771.78 k 7.72 m 99.03
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