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Sentry Canadian Income Class

SSCDINCL:CN
14.03
CAD
0.01
0.08%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
13.29 - 14.12
1 Yr Return
4.18%
YTD Return
3.31%
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Previous Close
14.04
52Wk Range
13.29 - 14.12
1 Yr Return
3.59%
YTD Return
3.31%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 12/13/2017)
14.032
Total Assets (b CAD) (on 03/31/2017)
1.640
Inception Date
03/27/2006
Last Dividend (on 11/24/2017)
0.047
Dividend Indicated Gross Yield
4.02%
Fund Managers
MICHAEL SIMPSON "MIKE" / SANDY MCINTYRE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.42%
Profile
Sentry Canadian Income Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term returns. The Fund invests substantially all of its assets in units of Sentry Canadian Income 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