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Sentry Global REIT Class

SREITCLF:CN
10.09
CAD
0.06
0.62%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
9.44 - 10.29
1 Yr Return
3.31%
YTD Return
0.36%
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Previous Close
10.03
52Wk Range
9.44 - 10.29
1 Yr Return
3.75%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Canada
NAV (on 05/18/2018)
10.093
Total Assets (m CAD) (on 04/30/2018)
88.420
Inception Date
06/07/2013
Last Dividend (on 04/27/2018)
0.05
Dividend Indicated Gross Yield
5.94%
Fund Managers
MICHAEL MISSAGHIE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.59%
Profile
Sentry Global REIT Class is an open-end fund incorporated in Canada. The Fund seeks to provide regular current income. The Fund invests substantially all of its assets in securities of its underlying fund, Sentry Global REIT Fund.
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