Last updated: Jun-15-2018
 
FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
6/17/2018 11:43:20 PM
HOME : FUNDS : BROWSE : FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
Filter Description: Management Company is SENTRY INVESTMENTS INC.  
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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   n/aCanadian Focused EquityYes2.35RegFE211.38 See Performance Chart
Sentry All Cap Income Fund Series B   n/aCanadian Focused EquityYes2.70RegDSC53.80 See Performance Chart
Sentry All Cap Income Fund Series X   n/aCanadian Focused EquityYes1.56RegDSC351.52 See Performance Chart
Sentry Alternative Asset Income Fund Series A   n/aGlobal Equity BalancedYes2.36RegFE15.79 See Performance Chart
Sentry Alternative Asset Income Fund Series B   n/aGlobal Equity BalancedYes2.32RegDSC16.65 See Performance Chart
Sentry Balanced Income Portfolio Series A   n/aGlobal Neutral BalancedYes2.22RegFE136.61 See Performance Chart
Sentry Balanced Income Portfolio Series B   n/aGlobal Neutral BalancedYes2.33RegDSC56.65 See Performance Chart
Sentry Balanced Income Portfolio Series BT5   n/aGlobal Neutral BalancedYes2.35RegDSC5.66 See Performance Chart
Sentry Balanced Income Portfolio Series BT7   n/aGlobal Neutral BalancedYes2.35RegDSC4.99 See Performance Chart
Sentry Balanced Income Portfolio Series T5   n/aGlobal Neutral BalancedYes2.22RegFE/DSC9.36 See Performance Chart
Sentry Balanced Income Portfolio Series T7   n/aGlobal Neutral BalancedYes2.22RegFE/DSC12.75 See Performance Chart
Sentry Balanced Yield Private Pool Class Series A   n/aCanadian Neutral BalancedYes--RegFE11.69 See Performance Chart
Sentry Canadian Bond Fund Series A   n/aCanadian Fixed IncomeYes1.58RegFE11.84 See Performance Chart
Sentry Canadian Bond Fund Series B   n/aCanadian Fixed IncomeYes1.67RegDSC7.35 See Performance Chart
Sentry Canadian Equity Income Private Pool Class A   n/aCanadian EquityYes--RegFE1.95 See Performance Chart
Sentry Canadian Fixed Income Private Pool Series A   n/aCanadian Fixed IncomeYes--RegFE1.31 See Performance Chart
Sentry Canadian Income Class Series A   n/aCanadian Focused EquityYes2.33RegFE290.45 See Performance Chart
Sentry Canadian Income Class Series B   n/aCanadian Focused EquityYes2.69RegDSC54.22 See Performance Chart
Sentry Canadian Income Fund Series A   n/aCanadian Focused EquityYes2.34RegFE2,319.76 See Performance Chart
Sentry Canadian Income Fund Series B   n/aCanadian Focused EquityYes2.69RegDSC374.08 See Performance Chart
Sentry Canadian Resource Class Series A   n/aNatural Resources EquityYes2.56RegFE54.98 See Performance Chart
Sentry Canadian Resource Class Series B   n/aNatural Resources EquityYes2.88RegDSC1.34 See Performance Chart
Sentry Conservative Balanced Income Class Ser A   n/aCanadian Neutral BalancedYes2.24RegFE103.14 See Performance Chart
Sentry Conservative Balanced Income Class Ser B   n/aCanadian Neutral BalancedYes2.24RegDSC28.37 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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