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SEI Balanced Monthly Income Fund

SEIBMONF:CN
7.62
CAD
0.00
0.02%
As of 7:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
7.55 - 7.90
1 Yr Return
4.09%
YTD Return
2.41%
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Previous Close
7.62
52Wk Range
7.55 - 7.90
1 Yr Return
4.17%
YTD Return
2.41%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
7.6249
Total Assets (m CAD) (on 07/26/2017)
65.680
Inception Date
09/28/2006
Last Dividend (on 06/30/2017)
0.0318
Dividend Indicated Gross Yield
5.00%
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%

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