SEI Income Balanced Pool Class F
NAVPS
NAVPS:$5.92
Change
$0.00 (-0.08%)
More information on FundGrade
SEI Income Balanced Pool Class F
Compare to:
Inception Return
(06-07-2006)
4.34%
YTD Return
1.22%
NAVPS
(03-18-2024)
$5.92
$0.00
(-0.08%)
MER
0.90%
Assets ($mil)
$15
1 Yr Return
6.95%
Registered Plan Eligible
Yes
Load
No Load
CIFSC Category
Canadian Fix Inc Balanced
Share Class
Fee Based Advice
Fund Codes
PCA335(NL)
FUNDGRADE
Classification
Mutual Wrap Product
Legal Status
Trust
Sales Status
Open
Currency
CAD
Start Date
June 07, 2006
Distribution Frequency
Annual
The fundamental investment objective of the Fund is to achieve long-term growth of capital and income primarily through investment in a diversified portfolio of fixed-income and equity securities. The Fund seeks to accomplish this objective by investing its assets in Underlying Funds.
The Fund will fulfil its fundamental investment objective by investing its assets in Underlying Funds according to asset class weightings which will generally favour fixed-income with a majority weighting and the remaining weight in equity and other assets. The Fund may also invest in cash and cash equivalents, including Money Market Fund or any other money market mutual fund managed by SEI from time to time.
Inception Return
(06-07-2006)
4.34%
YTD Return
1.22%
FundGrade
NAVPS (03-18-2024)
$5.92
$0.00
/
-0.08%
Best Month
4.62%
Worst Month
-6.67%