• 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

11.75 CAD 0.000.00%

As of 07:59:30 ET on 07/24/2014.

Snapshot for Sentry Global Growth and Income Fund (SENGRIFA)

Year To Date: +10.13% 3-Month: +4.05% 3-Year: - 52-Week Range: 9.92 - 11.75
1-Month: +1.25% 1-Year: +20.04% 5-Year: - Beta vs SPTSX: 0.65

Mutual Fund Chart for SENGRIFA

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  • SENGRIFA:CN 11.70
  • 1M
  • 1Y
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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 2014-07-28) 11.70
Assets (M) (on 2014-06-30) 225.53
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for SENGRIFA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.03
Dividend Yield (ttm) 2.56

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: 03/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 120,436 8,020,850 4.510%
Roche Holding AG 22,093 7,309,466 4.110%
China Mobile Ltd 633,645 6,402,452 3.600%
Microsoft Corp 130,222 5,851,130 3.290%
Anheuser-Busch InBev NV 51,222 5,815,561 3.270%
Macquarie Infrastructure Co LL 92,870 5,779,991 3.250%
Schlumberger Ltd 53,702 5,779,991 3.250%
Norma Group SE 96,658 5,637,715 3.170%
Novartis AG 57,929 5,424,300 3.050%
Baxter International Inc 63,715 5,175,315 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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