• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Sentry Global Growth and Income Fund

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SENGRIFA:CN

11.55 CAD 0.000.00%

As of 07:59:30 ET on 08/15/2014.

Snapshot for Sentry Global Growth and Income Fund (SENGRIFA)

Year To Date: +11.06% 3-Month: +4.73% 3-Year: - 52-Week Range: 10.01 - 11.80
1-Month: +1.10% 1-Year: +20.36% 5-Year: - Beta vs SPTSX: 0.66

Mutual Fund Chart for SENGRIFA

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  • SENGRIFA:CN 11.77
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Fund Profile & Information for SENGRIFA

Sentry Global Growth and Income Fund is an open-end fund incorporated in Canada. The Fund seeks to provide consistent income and capital appreciation. The Fund invests primarily in a diversified portfolio of global equities.

Inception Date: 05-30-2012 Telephone: 1-888-246-6656
Managers: JOSEF TURNBULL / DENNIS MITCHELL
Web Site: www.sentry.ca

Fundamentals for SENGRIFA

NAV (on 2014-08-19) 11.77
Assets (M) (on 2014-07-31) 243.23
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for SENGRIFA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.03
Dividend Yield (ttm) 2.55

Fees & Expenses for SENGRIFA

Front Load -
Back Load 6.00
Current Mgmt Fee 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.67

Top Fund Holdings for SENGRIFA

Filing Date: 06/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 128,228 7,825,842 3.470%
Roche Holding AG 24,041 7,645,419 3.390%
Macquarie Infrastructure Co LL 104,418 6,946,281 3.080%
Schlumberger Ltd 53,780 6,765,858 3.000%
McKesson Corp 33,952 6,743,305 2.990%
Bankers Petroleum Ltd 985,448 6,720,752 2.980%
EOG Resources Inc 53,254 6,630,541 2.940%
Google Inc 10,769 6,607,988 2.930%
Comcast Corp 115,019 6,585,435 2.920%
China Mobile Ltd 634,161 6,562,882 2.910%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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