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Sentry Energy Fund

SENEGBE:CN
3.60
CAD
0.12
3.30%
As of 7:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
3.40 - 5.03
1 Yr Return
-17.46%
YTD Return
-24.91%
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Previous Close
3.49
52Wk Range
3.40 - 5.03
1 Yr Return
-17.14%
YTD Return
-24.91%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/19/2017)
3.603
Total Assets (m CAD) (on 03/31/2017)
234.570
Inception Date
03/16/2009
Last Dividend (on 06/30/2017)
0.0205
Dividend Indicated Gross Yield
6.83%
Fund Managers
MASON GRANGER / SWANZY QUARSHIE
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.72%
Profile
Sentry Energy Fund is an open-end fund incorporated in Canada. The Fund aims to provide regular income and long-term capital appreciation. The Fund invests primarily in a diversified portfolio of equity securities of Canadian companies involved in the energy sector.
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