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SEI Conservative Monthly Income Fund

SEICONMF:CN
9.01
CAD
0.00
0.04%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
8.93 - 9.36
1 Yr Return
1.61%
YTD Return
-1.07%
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Previous Close
9.01
52Wk Range
8.93 - 9.36
1 Yr Return
1.84%
YTD Return
-1.07%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2018)
9.0107
Total Assets (m CAD) (on 02/20/2018)
523.677
Inception Date
12/08/2006
Last Dividend (on 01/31/2018)
0.0305
Dividend Indicated Gross Yield
4.06%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.00%

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