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Sentry Global Growth and Income Fund

SENGRIFA:CN
12.18
CAD
0.03
0.28%
As of 7:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
11.09 - 13.16
1 Yr Return
3.85%
YTD Return
-3.94%
Previous Close
12.22
52Wk Range
11.09 - 13.16
1 Yr Return
4.02%
YTD Return
-3.94%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/28/2016)
12.181
Total Assets (m CAD) (on 08/31/2016)
457.428
Inception Date
05/30/2012
Last Dividend (on 08/26/2016)
0.0325
Dividend Indicated Gross Yield
3.20%
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
78.50 k 19.00 m 11.10
231.30 k 18.64 m 10.89
192.50 k 16.27 m 9.51
162.05 k 16.15 m 9.43
153.90 k 14.80 m 8.65
92.00 k 14.36 m 8.39
1.24 m 13.82 m 8.07
10.62 k 13.77 m 8.04
206.00 k 12.64 m 7.39
278.65 k 11.91 m 6.96
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