Error: Could not add to watchlist. X
+ Watchlist

SEI Global Assets Fund PLC - The SEI Defensive Fund

SEIDFSI:ID
11.82
GBP
0.01
0.08%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
11.80 - 11.94
1 Yr Return
0.17%
YTD Return
-0.76%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.81
52Wk Range
11.80 - 11.94
1 Yr Return
0.25%
YTD Return
-0.76%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/15/2018)
11.82
Total Assets (m GBP) (on 02/15/2018)
21.376
Inception Date
03/14/2011
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
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