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SEI Conservative Fund

SEICONSF:CN
9.26
CAD
0.03
0.28%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
9.17 - 9.56
1 Yr Return
1.96%
YTD Return
-0.13%
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Previous Close
9.24
52Wk Range
9.17 - 9.56
1 Yr Return
2.04%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/23/2018)
9.2615
Total Assets (k CAD) (on 02/23/2018)
414.438
Inception Date
10/31/2014
Last Dividend (on 12/29/2017)
0.234838
Dividend Indicated Gross Yield
2.54%
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%
Profile
SEI Conservative Fund is an open-end fund incorporated in Canada. The Fund is an asset allocation fund that seeks to achieve its investment objectives by investing substantially all of its assets in the Underlying Funds. The Fund may also invest in cash and cash equivalents.
Address
SEI Investments Canada Company
70 York Street, Suite 1600
Toronto, Ontario M5J 1S9
Canada
Phone
1-416-777-9700