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Sentry Alternative Asset Income Fund

SAAIFABE:CN
9.46
CAD
0.02
0.16%
As of 7:59 AM EST 12/12/2017
Fund Type
Open-End Fund
52Wk Range
9.17 - 9.82
1 Yr Return
7.68%
YTD Return
6.33%
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Previous Close
9.45
52Wk Range
9.17 - 9.82
1 Yr Return
8.27%
YTD Return
6.33%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/12/2017)
9.463
Total Assets (m CAD) (on 03/31/2017)
56.280
Inception Date
06/10/2015
Last Dividend (on 11/24/2017)
0.048
Dividend Indicated Gross Yield
6.09%
Fund Managers
CATHERINE PAYNE / BEN CHIM
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.36%

Top Fund Holdings

Name Position Value % of Fund
13.39 k 687.75 k 7.47
2.84 k 647.97 k 7.04
8.20 k 565.21 k 6.14
2.19 k 534.21 k 5.80
3.00 k 527.76 k 5.73
5.94 k 512.86 k 5.57
1.74 k 504.61 k 5.48
6.10 k 504.26 k 5.48
4.62 k 494.61 k 5.37
14.60 k 449.64 k 4.89
Profile
Sentry Alternative Asset Income Fund is an open-end fund incorporated in Canada. The Fund seeks to provide regular income and long-term capital appreciation. The Fund invests primarily in a diversified portfolio of securities with exposure to alternative asset classes including global real estate and infrastructure and fixed-income securities.
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