Error: Could not add to watchlist. X
+ Watchlist

SEI Conservative Monthly Income Fund

SEICONME:CN
7.82
CAD
0.02
0.26%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
7.68 - 8.03
1 Yr Return
1.47%
YTD Return
1.18%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7.80
52Wk Range
7.68 - 8.03
1 Yr Return
1.70%
YTD Return
1.18%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
7.8247
Total Assets (m CAD) (on 06/22/2018)
495.191
Inception Date
08/30/2013
Last Dividend (on 05/31/2018)
0.0262
Dividend Indicated Gross Yield
4.02%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.16%
Expense Ratio
1.45%

Top Fund Holdings

Profile
SEI Conservative Monthly Income Fund is an open-end fund incorporated in Canada. The Fund aims to achieve a balance of current income and long-term capital appreciation by investing in a diversified mix of equity and fixed-income mutual funds with a bias to income. The Fund will invest 30% equity mutual funds and 70% in fixed-income investments.
Address
SEI Investments Canada Company
70 York Street, Suite 1600
Toronto, Ontario M5J 1S9
Canada
Phone
1-416-777-9700