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SEI Institutional International Trust - International Fixed Income Fund

SEFIX:US
NASDAQ GM
10.14
USD
0.01
0.10%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
9.91 - 10.43
1 Yr Return
-0.27%
YTD Return
1.10%
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Previous Close
10.13
52Wk Range
9.91 - 10.43
1 Yr Return
-0.36%
YTD Return
1.10%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/20/2017)
10.14
Total Assets (m USD) (on 09/20/2017)
454.604
Inception Date
09/01/1993
Last Dividend (on 12/27/2016)
0.1715
Dividend Indicated Gross Yield
1.69%
Fund Managers
DOUGLAS J PEEBLES "DOUG" / SCOTT A DIMAGGIO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.30%
Expense Ratio
1.05%

Top Fund Holdings

Profile
SEI International Fixed Income Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation and current income. The Fund invests in foreign government and corporate fixed income securities of issuers located in at least three countries other than the United States. It has a Bloomberg Barclays benchmark.
Address
SEI Investments
One Freedom Valley Drive
Oaks, PA 19456
Phone
1-800-342-5734