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SEI Conservative Fund Class E (0P00014LIF.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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8.11-1.49 (-15.48%)
At close: 04:00PM EDT

SEI Conservative Fund Class E

70 York Street

Suite 1600

855-734-1188
Management Information
Not Disclosed,Lead Manager since October 30, 2014
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryCanadian Fixed Income Balanced
Fund FamilySEI Investments Canada Company
Net Assets15.55k
YTD Return1.30%
Yield0.83%
Morningstar Rating★
Inception DateOct 30, 2014

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover236.00%
Average for CategoryN/A

Fees & Expenses

Expense0P00014LIF.TOCategory Average
Annual Report Expense Ratio (net)1.66%1.54%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A