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SEI Balanced Monthly Income Fund

SEIBMONF:CN
7.63
CAD
0.02
0.21%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
7.46 - 7.89
1 Yr Return
2.31%
YTD Return
0.29%
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Previous Close
7.62
52Wk Range
7.46 - 7.89
1 Yr Return
2.67%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
7.6332
Total Assets (m CAD) (on 05/18/2018)
70.264
Inception Date
09/28/2006
Last Dividend (on 04/30/2018)
0.0323
Dividend Indicated Gross Yield
5.08%
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
-

Top Fund Holdings

Profile
SEI Balanced Monthly Income Fund is an open-end fund incorporated in Canada. The Fund aims to achieve a balance of long-term growth of capital and current income by investing in a diversified mix of equity and income mutual funds with a slight bias to equity. The Fund will invest 60% in equity mutual funds and 40% in fixed-income investments.
Address
SEI Investments Canada Company
70 York Street, Suite 1600
Toronto, Ontario M5J 1S9
Canada
Phone
1-416-777-9700