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SEI Growth Fund/Canada

SEIGR70P:CN
7.15
CAD
0.00
0.05%
As of 7:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
6.76 - 7.35
1 Yr Return
5.70%
YTD Return
2.91%
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Previous Close
7.15
52Wk Range
6.76 - 7.35
1 Yr Return
5.77%
YTD Return
2.91%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 07/20/2017)
7.1496
Total Assets (m CAD) (on 07/20/2017)
112.202
Inception Date
05/24/2001
Last Dividend (on 07/10/2017)
0.07768
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.66%
Profile
SEI Growth Fund is an open-end fund incorporated in Canada. The Fund aims to achieve long-term growth of capital and income through investment in a diversified portfolio of Canadian equity securities, Canadian bonds and foreign equity securities. The Fund will invest 30% in fixed-income investments and 70% in equity investments.
Address
SEI Investments Canada Company
70 York Street, Suite 1600
Toronto, Ontario M5J 1S9
Canada
Phone
1-416-777-9700