SEI Global Neutral Balanced Pool Class F
NAVPS
NAVPS:$7.50
Change
$0.00 (-0.01%)
SEI Global Neutral Balanced Pool Class F
Compare to:
Inception Return
(06-15-2006)
4.96%
YTD Return
2.19%
NAVPS
(03-18-2024)
$7.50
$0.00
(-0.01%)
MER
0.90%
Assets ($mil)
$35
1 Yr Return
8.64%
Registered Plan Eligible
Yes
Load
No Load
CIFSC Category
Global Neutral Balanced
Share Class
Fee Based Advice
Fund Codes
PCA336(NL)
FUNDGRADE
Classification
Mutual Wrap Product
Legal Status
Trust
Sales Status
Open
Currency
CAD
Start Date
June 15, 2006
Distribution Frequency
Annual
The fundamental investment objective of the Fund is to achieve long-term growth of capital and income through investment in a diversified portfolio of bonds and equity securities. The Fund seeks to accomplish this objective by investing its assets in Underlying Funds.
Under normal circumstances, the Fund will seek to generate capital appreciation and income while maintaining broad equity and fixed-income market participation. The fund will invest in Underlying Funds, each of which has its own investment goal. The current Underlying Funds and the current target percentage of Fund net assets invested in each of them are set out below. The Fund’s assets may be diversified across underlying bond and equity funds.
Inception Return
(06-15-2006)
4.96%
YTD Return
2.19%
FundGrade
NAVPS (03-18-2024)
$7.50
$0.00
/
-0.01%
Best Month
5.95%
Worst Month
-8.91%