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SEI GAF Balanced Fund

SEIBLLA:ID
17.26
GBP
0.05
0.29%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
16.39 - 17.45
1 Yr Return
4.03%
YTD Return
0.58%
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Previous Close
17.31
52Wk Range
16.39 - 17.45
1 Yr Return
5.02%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/19/2018)
17.26
Total Assets (m GBP) (on 06/07/2018)
678.659
Inception Date
02/19/2010
Last Dividend (on 04/04/2018)
0.05795
Dividend Indicated Gross Yield
1.34%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
SEI GAF Balanced Fund is an open-end fund incorporated in Ireland. The Fund's objective is provide capital growth and income in line with global equity and fixed income markets whilst seeking to manage the respective risks. The Fund has at its core an allocation to a varietyof developed and emerging equity markets and fixed income securities.
Address
SEI Global Assets Fund PLC
Styne House
Upper Hatch Street
Dublin 2, Ireland
Phone
353-1-638-2400