Last updated: Apr-21-2017
 
FUND LISTING BY COMPANY
4/23/2017 1:35:48 AM
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Filter Description: Company is SENTRY INVESTMENTS  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Precious Metals and Mining Trust (MMP.UN)   n/aPrecious Metals EquityYes--OtherNL-- See Performance Chart
Sentry All Cap Income Fund Series A   BCanadian Focused EquityYes2.31RegFE234.68 See Performance Chart
Sentry All Cap Income Fund Series B   BCanadian Focused EquityYes2.64RegDSC114.12 See Performance Chart
Sentry All Cap Income Fund Series X   Canadian Focused EquityYes1.54RegDSC417.91 See Performance Chart
Sentry Alternative Asset Income Fund Series A   n/aGlobal Equity BalancedYes2.37RegFE9.20 See Performance Chart
Sentry Alternative Asset Income Fund Series B   n/aGlobal Equity BalancedYes2.34RegDSC11.37 See Performance Chart
Sentry Balanced Income Portfolio Series A   CGlobal Neutral BalancedYes2.32RegFE137.85 See Performance Chart
Sentry Balanced Income Portfolio Series B   CGlobal Neutral BalancedYes2.39RegDSC62.98 See Performance Chart
Sentry Balanced Income Portfolio Series BT5   CGlobal Neutral BalancedYes2.41RegDSC6.83 See Performance Chart
Sentry Balanced Income Portfolio Series BT7   CGlobal Neutral BalancedYes2.41RegDSC7.89 See Performance Chart
Sentry Balanced Income Portfolio Series T5   CGlobal Neutral BalancedYes2.31RegFE/DSC7.62 See Performance Chart
Sentry Balanced Income Portfolio Series T7   CGlobal Neutral BalancedYes2.31RegFE/DSC11.49 See Performance Chart
Sentry Balanced Yield Private Pool Class Series A   n/aCanadian Neutral BalancedYes--RegFE10.86 See Performance Chart
Sentry Canadian Bond Fund Series A   BCanadian Fixed IncomeYes1.59RegFE9.10 See Performance Chart
Sentry Canadian Bond Fund Series B   BCanadian Fixed IncomeYes1.69RegDSC9.79 See Performance Chart
Sentry Canadian Equity Income Private Pool Class A   n/aCanadian EquityYes--RegFE3.16 See Performance Chart
Sentry Canadian Fixed Income Private Pool Series A   n/aCanadian Fixed IncomeYes--RegFE2.59 See Performance Chart
Sentry Canadian Income Class Series A   BCanadian Focused EquityYes2.36RegFE386.61 See Performance Chart
Sentry Canadian Income Class Series B   BCanadian Focused EquityYes2.69RegDSC109.38 See Performance Chart
Sentry Canadian Income Fund Series A   BCanadian Focused EquityYes2.32RegFE3,080.80 See Performance Chart
Sentry Canadian Income Fund Series B   BCanadian Focused EquityYes2.65RegDSC710.18 See Performance Chart
Sentry Canadian Resource Class Series A   CNatural Resources EquityYes2.56RegFE71.49 See Performance Chart
Sentry Canadian Resource Class Series B   CNatural Resources EquityYes2.85RegDSC1.76 See Performance Chart
Sentry Conservative Balanced Income Class Ser A   CCanadian Neutral BalancedYes2.25RegFE177.71 See Performance Chart
Sentry Conservative Balanced Income Class Ser B   CCanadian Neutral BalancedYes2.25RegDSC82.98 See Performance Chart
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Glossary
FundGradeTypeRRSPMERClassLoadAssets ($M)Performance


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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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