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Sentry Precious Metals Class

SSPRMGCF:CN
12.88
CAD
0.21
1.64%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
11.28 - 15.91
1 Yr Return
-17.53%
YTD Return
2.65%
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Previous Close
13.10
52Wk Range
11.28 - 15.91
1 Yr Return
-16.91%
YTD Return
2.65%
Fund Type
Fund of Funds
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 10/20/2017)
12.88
Total Assets (m CAD) (on 03/31/2017)
69.120
Inception Date
04/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN MACLEAN / JONATHAN CASE "JON"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
1.49 m 61.52 m 100.00
Profile
Sentry Precious Metals Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital appreciation. The Fund invests substantially all of its assets in units of Sentry Precious Metals 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