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SEI Global Assets Fund PLC - The SEI Defensive Fund

SEIDEFA:ID
11.10
GBP
0.02
0.18%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
11.06 - 11.23
1 Yr Return
-0.25%
YTD Return
-0.72%
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Previous Close
11.08
52Wk Range
11.06 - 11.23
1 Yr Return
-0.25%
YTD Return
-0.72%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
11.1
Total Assets (m GBP) (on 02/16/2018)
21.491
Inception Date
02/19/2010
Last Dividend (on 10/03/2017)
0.0157486
Dividend Indicated Gross Yield
0.57%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.53%
Expense Ratio
-
Profile
SEI Assets Fund PLC - The SEI Defensive Fund is an open-end fund incorporated in Ireland. The Fund's objective is to protect against the risk of a significant loss of capital while providing an opportunity for income and capital growth. The Fund has at its core an allocation to short-term Sterling denominated debt obligations and short duration bonds.
Address
SEI Global Assets Fund PLC
Styne House
Upper Hatch Street
Dublin 2, Ireland
Phone
353-1-638-2400