SEI Global Balanced Growth Pool Class F
NAVPS
NAVPS:$7.66
Change
$0.05 (0.71%)
SEI Global Balanced Growth Pool Class F
Compare to:
Inception Return
(09-15-2006)
5.28%
YTD Return
3.32%
NAVPS
(03-27-2024)
$7.66
$0.05
(0.71%)
MER
1.00%
Assets ($mil)
$80
1 Yr Return
10.22%
Registered Plan Eligible
Yes
Load
No Load
CIFSC Category
Global Equity Balanced
Share Class
Fee Based Advice
Fund Codes
PCA324(NL)
FUNDGRADE
Classification
Mutual Wrap Product
Legal Status
Trust
Sales Status
Open
Currency
CAD
Start Date
September 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 Canadian and foreign equity securities and Canadian and foreign fixed-income securities. The Fund seeks to accomplish this objective by investing its assets either directly or through investments in Underlying Funds.
The Fund will seek to generate capital appreciation and income while maintaining broad equity and fixed-income market participation. The Fund predominantly invests in Underlying Funds, each of which has its own investment goal. The Underlying Funds invest, in turn, in securities and other instruments of various asset classes. Each of the Underlying Funds is managed by one or more sub-advisors under the supervision of the Manager.
Inception Return
(09-15-2006)
5.28%
YTD Return
3.32%
FundGrade
NAVPS (03-27-2024)
$7.66
$0.05
/
0.71%
Best Month
7.07%
Worst Month
-10.80%