Error: Could not add to watchlist. X
+ Watchlist

SEI Global Assets Fund PLC - The SEI Defensive Fund

SEIDEFC:ID
11.87
GBP
0.02
0.17%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
11.82 - 11.97
1 Yr Return
-0.17%
YTD Return
-0.59%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.85
52Wk Range
11.82 - 11.97
1 Yr Return
-0.08%
YTD Return
-0.59%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
11.87
Total Assets (m GBP) (on 02/16/2018)
21.491
Inception Date
03/05/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
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