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SEI Short Term Bond Fund

PCASTNL:CN
9.83
CAD
0.01
0.10%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
9.78 - 10.05
1 Yr Return
1.66%
YTD Return
1.29%
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Previous Close
9.82
52Wk Range
9.78 - 10.05
1 Yr Return
1.66%
YTD Return
1.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 12/15/2017)
9.8295
Total Assets (m CAD) (on 12/15/2017)
414.365
Inception Date
08/14/2015
Last Dividend (on 11/30/2017)
0.020976
Dividend Indicated Gross Yield
2.56%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
15.23 k 15.55 m 3.78
14.36 k 14.63 m 3.55
14.27 k 14.22 m 3.46
12.90 k 13.64 m 3.31
12.50 k 12.68 m 3.08
12.50 k 12.67 m 3.08
12.50 k 12.56 m 3.05
12.50 k 12.56 m 3.05
12.00 k 12.51 m 3.04
12.22 k 12.19 m 2.96
Profile
SEI Short Term Bond Fund is an open-end fund incorporated in Canada. The Fund aims to provide preservation of capital and current income by investing primarily in a diversified portfolio of mainly Canadian fixed-income securities, including mortgage-backed securities, asset-backed securities and other collateralized debt securities.
Address
SEI Investments Canada Company
70 York Street, Suite 1600
Toronto, Ontario M5J 1S9
Canada
Phone
1-416-777-9700