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SEI Conservative Monthly Income Fund

SEICONMS:CN
7.90
CAD
0.00
0.05%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
7.83 - 8.26
1 Yr Return
0.80%
YTD Return
-1.19%
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Previous Close
7.90
52Wk Range
7.83 - 8.26
1 Yr Return
1.02%
YTD Return
-1.19%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2018)
7.8993
Total Assets (m CAD) (on 02/20/2018)
523.677
Inception Date
02/23/2009
Last Dividend (on 01/31/2018)
0.0267
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
1.41%
Expense Ratio
1.70%

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