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SENSCSE:CN

Sentry Canadian Equity Income Private Pool

9.5037CAD
-0.1384-1.44%
Market Closed
As of 10/26/2020 EDT
Open
--
Prev Close
9.6421
Volume
0
Share Class
A FRONT END LOAD CAD
Geographic Focus
--
52 Week Range
0.033310.0948
1D1M1Y5Y
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Market Closed
As of 10/26/2020 EDT
1D1M1Y5Y
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No pricing data is available for this time frame
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Key Statistics

Days To Maturity--
3 Month Return6.54%
YTD Return0.17%
1 Year Return6.35%
3 Year Return2.44%
5 Year Return--
Nav (On 10/26/2020)9.50
Total Assets (M CAD) (On 04/30/2018)7.220
Inception Date07/04/2016
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.0333
Dividend Indicated Gross Yield2.70%
Front Load Fee5.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.80%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund

About Sentry Canadian Equity Income Private Pool

Sentry Canadian Equity Income Private Pool is an open-end fund incorporated in Canada. The Fund seeks to provide capital growth and income over the long-term. The Fund invests substantially all of its assets in securities of its underlying pool, Sentry Canadian Equity Income Private Trust. The underlying pool invests primarily in dividend-paying Canadian equity securities.
Address
Sentry Investments Inc 15 York Street, 2nd floor Toronto, Ontario M5J 0A3
Phone
1-800-268-9374
Website
www.sentry.ca
Fund TypeOpen-End Fund
Asset Class FocusEquity
Fund Manager(s)Michael Simpson "Mike"