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SEI GAF Conservative Fund

SEGCUID:ID
10.49
USD
0.01
0.10%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
10.02 - 10.49
1 Yr Return
5.15%
YTD Return
4.73%
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Previous Close
10.48
52Wk Range
10.02 - 10.49
1 Yr Return
5.04%
YTD Return
4.73%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
10.49
Total Assets (m GBP) (on 10/19/2017)
86.130
Inception Date
03/13/2015
Last Dividend (on 10/03/2017)
0.0382515
Dividend Indicated Gross Yield
0.73%
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