|
Fund Background |
| Category | Canadian Bond |
| Fund Family |
SEI Investments - O Class |
| Total Assets in $millions
|
N/A
|
| Year to Date Return |
|
| NAVPS (2004-08-10) |
$ 4.8736
|
| Daily Change |
$ -0.0135
|
| 52 week high |
$ 5.0511
|
| 52 week low |
$ 4.6661
|
|
Objective |
| The objective of the Fund is to provide a high level of current income. |
|
Strategy |
| The Fund will fulfill its fundamental investment objective by investing in SEI Funds according to target percentages. The Fund may also invest in cash & cash equivalents, including SEI Money Market Fund or any other money market mutual fund managed by SEI from time to time. |
| Fund Operations |
| Inception: | 11-June-2003 |
| Management Company: | SEI Investments Canada Co |
| Managing Company since: | 11-June-2003 |
| Lead Manager: |
Fund of Funds -multimanager funds |
| Manager Since: | 11-June-2003 |
| Manager Tenure: |
1 years
|
|
|
| Returns (%) |
| |
3mo |
1yr avg |
3yr avg |
5yr avg |
| PCA*CIC.TO |
|
|
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|
| Chart |
![](alt="[one-year)
big chart [] |
| Investment Information |
| New Investment |
Open |
| Currency | CAD |
| Min Initial Investment |
$ 150000.00
|
| Min Subsequent Investment |
$ 150000.00 |
| RRSP Eligible |
Yes |
| RESP Eligible |
Yes |
| Min Initial Investment (RRSP) |
$ 150000.00
|
| Min Subsequent Investment (RRSP) |
$ 150000.00
|
| Availability | AB,BC,MB,NB,NF,
NU,NS,NT,ON,PE,
PQ,SK,YT |
| Fees & Expenses |
| Management Fee |
N/A |
| Load or No Load |
No Load |
| Choice of Front or Back Load |
No |
| Max Front End Load |
N/A |
| Max Back End Load |
N/A |
|
|
