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Sentry Global Growth and Income Fund

SENGRIFA:CN
11.34
CAD
0.17
1.49%
As of 7:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
11.09 - 13.67
1 Yr Return
-11.42%
YTD Return
-11.08%
Previous Close
11.51
52Wk Range
11.09 - 13.67
1 Yr Return
-11.42%
YTD Return
-11.08%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/27/2016)
11.337
Total Assets (m CAD) (on 05/31/2016)
505.524
Inception Date
05/30/2012
Last Dividend (on 06/24/2016)
0.0325
Dividend Indicated Gross Yield
3.44%
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
230.88 k 18.32 m 3.70
78.61 k 16.54 m 3.34
390.59 k 16.24 m 3.28
161.94 k 15.15 m 3.06
153.95 k 14.91 m 3.01
192.12 k 14.66 m 2.96
91.97 k 13.37 m 2.70
207.52 k 12.92 m 2.61
79.14 k 12.48 m 2.52
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