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Sentry Growth and Income Fund

SSGRINCO:CN
10.76
CAD
0.04
0.34%
As of 7:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
10.45 - 11.23
1 Yr Return
5.79%
YTD Return
-0.22%
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Previous Close
10.79
52Wk Range
10.45 - 11.23
1 Yr Return
5.75%
YTD Return
-0.22%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/26/2017)
10.755
Total Assets (b CAD) (on 03/31/2017)
2.165
Inception Date
03/25/2015
Last Dividend (on 06/30/2017)
0.0355
Dividend Indicated Gross Yield
3.96%
Fund Managers
MICHAEL SIMPSON "MIKE" / JAMES DUTKIEWICZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
Sentry Growth and Income Fund is an open-end fund incorporated in Canada. The Fund aims to seek a balance of current income and long-term capital appreciation by investing in a diversified portfolio of dividend-paying and/or distribution-paying North American equity and income securities, including income trusts and common and preferred shares.
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