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Sentry Global Growth and Income Fund

SENGRIFA:CN
12.34
CAD
0.06
0.46%
As of 7:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
11.09 - 12.43
1 Yr Return
6.56%
YTD Return
0.93%
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Previous Close
12.28
52Wk Range
11.09 - 12.43
1 Yr Return
8.07%
YTD Return
0.93%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/20/2017)
12.337
Total Assets (m CAD) (on 10/31/2016)
399.582
Inception Date
05/30/2012
Last Dividend (on 01/03/2017)
0.0325
Dividend Indicated Gross Yield
3.16%
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
233.18 k 20.22 m 4.64
154.19 k 16.69 m 3.83
63.68 k 13.90 m 3.19
12.44 k 13.12 m 3.01
227.72 k 13.12 m 3.01
125.29 k 12.94 m 2.97
85.62 k 12.86 m 2.95
279.68 k 12.86 m 2.95
68.99 k 11.77 m 2.70
185.23 k 11.59 m 2.66
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