Error: Could not add to watchlist. X
+ Watchlist

SEI Balanced Fund/Canada

SEIBALE:CN
6.79
CAD
0.04
0.63%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
6.48 - 6.90
1 Yr Return
4.35%
YTD Return
-0.18%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6.75
52Wk Range
6.48 - 6.90
1 Yr Return
4.29%
YTD Return
-0.18%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2018)
6.791
Total Assets (m CAD) (on 02/23/2018)
121.838
Inception Date
08/30/2013
Last Dividend (on 07/10/2017)
0.009511
Dividend Indicated Gross Yield
0.14%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
1.99%
Profile
SEI Balanced Fund is an open-end fund incorporated in Canada. The objective of the Fund is to achieve long-term growth of capital and income through investment in a diversified portfolio of bonds and equity securities. The Fund will invest 50% in fixed-income investments and 50% in equity investments.
Address
SEI Investments Canada Company
70 York Street, Suite 1600
Toronto, Ontario M5J 1S9
Canada
Phone
1-416-777-9700