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SEI GAF Conservative Fund

SEGCSII:ID
9.80
GBP
0.01
0.10%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
9.62 - 9.92
1 Yr Return
2.55%
YTD Return
1.41%
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Previous Close
9.79
52Wk Range
9.62 - 9.92
1 Yr Return
2.87%
YTD Return
1.41%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
9.8
Total Assets (m GBP) (on 09/19/2017)
86.469
Inception Date
06/01/2015
Last Dividend (on 07/05/2017)
0.0453725
Dividend Indicated Gross Yield
0.93%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
SEI GAF Conservative Fund is an open-end fund incorporated in Ireland.The Fund's objective is to protect against the risk of a significant loss of capital and provide the opportunity for a conservative level of capital growth and income. The Fund has at its core an allocation to short duration bonds such as those with a duration of less than five years.
Address
SEI Global Assets Fund PLC
Styne House
Upper Hatch Street
Dublin 2, Ireland
Phone
353-1-638-2400