Error: Could not add to watchlist. X
+ Watchlist

Sentry Global High Yield Bond Class

SENBDCFU:CN
6.79
USD
0.03
0.49%
As of 7:59 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
6.16 - 6.90
1 Yr Return
9.24%
YTD Return
2.92%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6.75
52Wk Range
6.16 - 6.90
1 Yr Return
9.90%
YTD Return
2.92%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/29/2017)
6.785
Total Assets (m CAD) (on 02/28/2017)
63.900
Inception Date
05/28/2010
Last Dividend (on 02/24/2017)
0.03970526
Dividend Indicated Gross Yield
-
Fund Managers
JAMES DUTKIEWICZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
6.31 m 61.44 m 99.28
Profile
Sentry Global High Yield Bond Class is an open-end fund incorporated in Canada. The objective is to provide a return similar to the return of Sentry Global High Yield Fund. The Fund invests primarily in North American and/or international corporate, government and other bonds and other debt instruments.
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