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SEI 60/40 Balanced Fund

SEICORBF:CN
9.16
CAD
0.06
0.69%
As of 2/23/2018
Fund Type
Fund of Funds
52Wk Range
8.61 - 9.34
1 Yr Return
6.56%
YTD Return
0.10%
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Previous Close
9.10
52Wk Range
8.61 - 9.34
1 Yr Return
6.25%
YTD Return
0.10%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/23/2018)
9.165
Total Assets (m CAD) (on 02/23/2018)
889.922
Inception Date
04/20/2006
Last Dividend (on 07/10/2017)
0.060152
Dividend Indicated Gross Yield
0.66%
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%
Profile
SEI Balanced 60/40 Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term growth of capital and income. The Fund invests primarily through investment in a diversified portfolio of equity and fixed income securities. The Fund generally has a mix of 40% fixed income securities and 60% equity securities to help manage Fund volatility.
Address
SEI Investments Canada Company
70 York Street, Suite 1600
Toronto, Ontario M5J 1S9
Canada
Phone
1-416-777-9700