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SEI Balanced Fund/Canada

SEIBALF:CN
7.33
CAD
0.02
0.33%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
7.02 - 7.51
1 Yr Return
4.66%
YTD Return
-0.87%
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Previous Close
7.31
52Wk Range
7.02 - 7.51
1 Yr Return
4.75%
YTD Return
-0.87%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
7.3308
Total Assets (m CAD) (on 02/16/2018)
121.716
Inception Date
06/15/2006
Last Dividend (on 07/10/2017)
0.028989
Dividend Indicated Gross Yield
0.40%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.10%
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