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SEI Global Assets Fund PLC - The SEI Defensive Fund

SEIDSID:ID
10.23
GBP
0.01
0.10%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
10.21 - 10.37
1 Yr Return
-0.14%
YTD Return
-0.97%
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Previous Close
10.22
52Wk Range
10.21 - 10.37
1 Yr Return
-0.04%
YTD Return
-0.97%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/15/2018)
10.23
Total Assets (m GBP) (on 02/15/2018)
21.376
Inception Date
03/13/2015
Last Dividend (on 10/03/2017)
0.0271465
Dividend Indicated Gross Yield
1.06%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
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