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Sentry Global Growth and Income Fund

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SENGRIFA:CN
12.57
CAD
0.17
1.35%
As of 07:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
10.81 - 13.69
1 Yr Return
9.00%
YTD Return
7.08%
Previous Close
12.40
52Wk Range
10.81 - 13.69
1 Yr Return
9.00%
YTD Return
7.08%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
12.571
Total Assets (m CAD) (on 08/31/2015)
533.026
Inception Date
05/30/2012
Last Dividend (on 08/31/2015)
0.025
Dividend Indicated Gross Yield
2.39%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.55%
Top Fund Holdings
Name Position Value % of Fund
Macquarie Infrastructure Corp 153.44 k 16.01 m 3.86
Google Inc 21.25 k 14.72 m 3.55
Union Pacific Corp 97.85 k 13.44 m 3.24
Baidu Inc 49.76 k 13.15 m 3.17
JPMorgan Chase & Co 170.68 k 13.02 m 3.14
Comcast Corp 179.57 k 12.86 m 3.10
McKesson Corp 44.54 k 12.77 m 3.08
Allergan plc 32.31 k 12.19 m 2.94
Nielsen Holdings PLC 202.57 k 11.45 m 2.76
Ei Towers SpA 167.28 k 11.28 m 2.72
Profile
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.
ADDRESS
Sentry Investments Inc
Commerce Court West
199 Bay Street, Suite 4100
P.O. Box 108, Commerce Ct Postal Sta
Toronto, Ontario M5L 1E2
PHONE
1-888-246-6656