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Sentry Select Primary Metals Corp

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SPMLF:US
OTC US
1.79
USD
0.11
6.48%
As of 20:10:01 ET on 08/12/2015.
Open
1.79
Day Range
1.79 - 1.79
Previous Close
1.68
52Wk Range
1.58 - 3.59
Open
1.79
Day Range
1.79 - 1.79
Volume
9,555
Previous Close
1.68
52Wk Range
1.58 - 3.59
NAV (on -)
-
Total Assets (m CAD) (on 07/31/2015)
41.868
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KEVIN MACLEAN / JONATHAN CASE "JON"
Last Dividend (on 08/27/2015)
0.015
Dividend Indicated Gross Yield
7.60%
Expense Ratio
2.32%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Detour Gold Corp 504.53 k 7.25 m 12.60
Klondex Mines Ltd 1.71 m 5.83 m 10.13
Primero Mining Corp 900.33 k 4.38 m 7.62
Silver Wheaton Corp 193.40 k 4.17 m 7.25
Mandalay Resources Corp 4.03 m 3.82 m 6.64
SEMAFO Inc 1.03 m 3.45 m 5.99
Tahoe Resources Inc 220.27 k 3.32 m 5.77
Sandstorm Gold Ltd 871.69 k 3.22 m 5.59
B2Gold Corp 1.52 m 2.91 m 5.06
Timmins Gold Corp 3.49 m 2.45 m 4.25
Profile
Sentry Select Primary Metals Corp is a corporation incorporated in Canada. The Corporation's investment objective is to provide long-term capital appreciation. The Corporation will invest in an actively managed portfolio consisting primarily of securities of mining and exploration issuers.
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