Product name | Series | Fund Category | As at | Price ($) | Change $ | Change % | Fund facts | Historical prices |
---|---|---|---|---|---|---|---|---|
Sentry All Cap Income Fund |
A
CAD
|
Equity / equity income | 2018-04-25 | 4.679 | 0.022 | 0.472 | (PDF 80K) | View |
Sentry All Cap Income Fund |
F
CAD
|
Equity / equity income | 2018-04-25 | 5.374 | 0.025 | 0.467 | (PDF 81K) | View |
Sentry All Cap Income Fund |
I
CAD
|
Equity / equity income | 2018-04-25 | 6.018 | 0.028 | 0.467 | (PDF 78K) | View |
Sentry All Cap Income Fund |
X
CAD
|
Equity / equity income | 2018-04-25 | 5.305 | 0.024 | 0.455 | View | |
Sentry All Cap Income Fund |
O
CAD
|
Equity / equity income | 2018-04-25 | 5.570 | 0.025 | 0.451 | (PDF 79K) | View |
Sentry All Cap Income Fund |
B
CAD
|
Equity / equity income | 2018-04-25 | 4.643 | 0.021 | 0.454 | (PDF 85K) | View |
Sentry Canadian Income Class |
A
CAD
|
Equity / equity income | 2018-04-25 | 13.252 | 0.054 | 0.409 | (PDF 81K) | View |
Sentry Canadian Income Class |
F
CAD
|
Equity / equity income | 2018-04-25 | 15.391 | 0.062 | 0.405 | (PDF 82K) | View |
Sentry Canadian Income Class |
I
CAD
|
Equity / equity income | 2018-04-25 | 17.278 | 0.071 | 0.413 | (PDF 78K) | View |
Sentry Canadian Income Class |
O
CAD
|
Equity / equity income | 2018-04-25 | 16.005 | 0.065 | 0.408 | (PDF 79K) | View |
Sentry Canadian Income Class |
B
CAD
|
Equity / equity income | 2018-04-25 | 13.148 | 0.052 | 0.397 | (PDF 86K) | View |
Sentry Canadian Income Fund |
A
CAD
|
Equity / equity income | 2018-04-25 | 18.940 | 0.075 | 0.398 | (PDF 81K) | View |
Sentry Canadian Income Fund |
F
CAD
|
Equity / equity income | 2018-04-25 | 23.178 | 0.094 | 0.407 | (PDF 82K) | View |
Sentry Canadian Income Fund |
I
CAD
|
Equity / equity income | 2018-04-25 | 25.738 | 0.105 | 0.410 | (PDF 78K) | View |
Sentry Canadian Income Fund |
O
CAD
|
Equity / equity income | 2018-04-25 | 23.981 | 0.098 | 0.410 | (PDF 79K) | View |
Sentry Canadian Income Fund |
B
CAD
|
Equity / equity income | 2018-04-25 | 18.512 | 0.074 | 0.401 | (PDF 86K) | View |
Sentry Diversified Equity Class |
A
CAD
|
Equity / equity income | 2018-04-25 | 15.840 | 0.047 | 0.298 | (PDF 82K) | View |
Sentry Diversified Equity Class |
F
CAD
|
Equity / equity income | 2018-04-25 | 17.192 | 0.052 | 0.303 | (PDF 81K) | View |
Sentry Diversified Equity Class |
I
CAD
|
Equity / equity income | 2018-04-25 | 18.490 | 0.056 | 0.304 | (PDF 80K) | View |
Sentry Diversified Equity Class |
O
CAD
|
Equity / equity income | 2018-04-25 | 17.645 | 0.053 | 0.301 | (PDF 81K) | View |
Sentry Diversified Equity Class |
B
CAD
|
Equity / equity income | 2018-04-25 | 15.673 | 0.047 | 0.301 | (PDF 87K) | View |
Sentry Diversified Equity Fund |
A
CAD
|
Equity / equity income | 2018-04-25 | 21.213 | 0.063 | 0.298 | (PDF 82K) | View |
Sentry Diversified Equity Fund |
F
CAD
|
Equity / equity income | 2018-04-25 | 24.051 | 0.073 | 0.304 | (PDF 82K) | View |
Sentry Diversified Equity Fund |
I
CAD
|
Equity / equity income | 2018-04-25 | 29.590 | 0.090 | 0.305 | (PDF 80K) | View |
Sentry Diversified Equity Fund |
O
CAD
|
Equity / equity income | 2018-04-25 | 23.206 | 0.070 | 0.303 | (PDF 81K) | View |
Sentry Diversified Equity Fund |
B
CAD
|
Equity / equity income | 2018-04-25 | 19.968 | 0.060 | 0.301 | (PDF 87K) | View |
Sentry Global Growth and Income Class |
A
CAD
|
Equity / equity income | 2018-04-25 | 13.203 | 0.072 | 0.548 | (PDF 80K) | View |
Sentry Global Growth and Income Class |
F
CAD
|
Equity / equity income | 2018-04-25 | 14.357 | 0.078 | 0.546 | (PDF 81K) | View |
Sentry Global Growth and Income Class |
I
CAD
|
Equity / equity income | 2018-04-25 | 15.407 | 0.085 | 0.555 | (PDF 79K) | View |
Sentry Global Growth and Income Class |
O
CAD
|
Equity / equity income | 2018-04-25 | 14.855 | 0.082 | 0.555 | (PDF 79K) | View |
Sentry Global Growth and Income Class |
B
CAD
|
Equity / equity income | 2018-04-25 | 13.111 | 0.072 | 0.552 | (PDF 85K) | View |
Sentry Global Growth and Income Fund |
A
CAD
|
Equity / equity income | 2018-04-25 | 12.089 | 0.065 | 0.541 | (PDF 80K) | View |
Sentry Global Growth and Income Fund |
F
CAD
|
Equity / equity income | 2018-04-25 | 13.453 | 0.073 | 0.546 | (PDF 81K) | View |
Sentry Global Growth and Income Fund |
I
CAD
|
Equity / equity income | 2018-04-25 | 14.181 | 0.077 | 0.546 | (PDF 79K) | View |
Sentry Global Growth and Income Fund |
O
CAD
|
Equity / equity income | 2018-04-25 | 13.780 | 0.075 | 0.547 | (PDF 79K) | View |
Sentry Global Growth and Income Fund |
B
CAD
|
Equity / equity income | 2018-04-25 | 11.707 | 0.063 | 0.541 | (PDF 85K) | View |
Sentry Global Infrastructure Fund |
A
CAD
|
Equity / equity income | 2018-04-25 | 7.561 | -0.015 | -0.198 | (PDF 80K) | View |
Sentry Global Infrastructure Fund |
F
CAD
|
Equity / equity income | 2018-04-25 | 8.617 | -0.017 | -0.197 | (PDF 81K) | View |
Sentry Global Infrastructure Fund |
X
CAD
|
Equity / equity income | 2018-04-25 | 8.207 | -0.016 | -0.195 | View | |
Sentry Global Infrastructure Fund |
I
CAD
|
Equity / equity income | 2018-04-25 | 9.595 | -0.019 | -0.198 | (PDF 79K) | View |
Sentry Global Infrastructure Fund |
O
CAD
|
Equity / equity income | 2018-04-25 | 8.936 | -0.017 | -0.190 | (PDF 79K) | View |
Sentry Global Infrastructure Fund |
B
CAD
|
Equity / equity income | 2018-04-25 | 7.511 | -0.015 | -0.199 | (PDF 86K) | View |
Sentry Global Mid Cap Income Fund |
A
CAD
|
Equity / equity income | 2018-04-25 | 10.257 | -0.080 | -0.774 | (PDF 80K) | View |
Sentry Global Mid Cap Income Fund |
F
CAD
|
Equity / equity income | 2018-04-25 | 10.695 | -0.083 | -0.770 | (PDF 81K) | View |
Sentry Global Mid Cap Income Fund |
I
CAD
|
Equity / equity income | 2018-04-25 | 11.095 | -0.086 | -0.769 | (PDF 79K) | View |
Sentry Global Mid Cap Income Fund |
O
CAD
|
Equity / equity income | 2018-04-25 | 10.991 | -0.086 | -0.776 | (PDF 80K) | View |
Sentry Global Mid Cap Income Fund |
B
CAD
|
Equity / equity income | 2018-04-25 | 10.167 | -0.080 | -0.781 | (PDF 85K) | View |
Sentry Growth and Income Fund |
A
CAD
|
Equity / equity income | 2018-04-25 | 9.754 | 0.025 | 0.257 | (PDF 81K) | View |
Sentry Growth and Income Fund |
F
CAD
|
Equity / equity income | 2018-04-25 | 11.403 | 0.030 | 0.264 | (PDF 82K) | View |
Sentry Growth and Income Fund |
I
CAD
|
Equity / equity income | 2018-04-25 | 13.093 | 0.033 | 0.253 | (PDF 79K) | View |
Sentry Growth and Income Fund |
O
CAD
|
Equity / equity income | 2018-04-25 | 11.045 | 0.029 | 0.263 | (PDF 79K) | View |
Sentry Growth and Income Fund |
FT8
CAD
|
Equity / equity income | 2018-04-25 | 10.008 | 0.026 | 0.261 | (PDF 81K) | View |
Sentry Growth and Income Fund |
O8
CAD
|
Equity / equity income | 2018-04-25 | 10.036 | 0.026 | 0.260 | (PDF 80K) | View |
Sentry Growth and Income Fund |
T8
CAD
|
Equity / equity income | 2018-04-25 | 9.703 | 0.025 | 0.258 | (PDF 80K) | View |
Sentry Growth and Income Fund |
B
CAD
|
Equity / equity income | 2018-04-25 | 9.413 | 0.024 | 0.256 | (PDF 86K) | View |
Sentry Growth and Income Fund |
B8
CAD
|
Equity / equity income | 2018-04-25 | 9.530 | 0.024 | 0.253 | (PDF 85K) | View |
Sentry Small/Mid Cap Income Class |
A
CAD
|
Equity / equity income | 2018-04-25 | 11.159 | 0.042 | 0.378 | (PDF 81K) | View |
Sentry Small/Mid Cap Income Class |
F
CAD
|
Equity / equity income | 2018-04-25 | 11.736 | 0.045 | 0.385 | (PDF 82K) | View |
Sentry Small/Mid Cap Income Class |
I
CAD
|
Equity / equity income | 2018-04-25 | 12.309 | 0.047 | 0.383 | (PDF 78K) | View |
Sentry Small/Mid Cap Income Class |
O
CAD
|
Equity / equity income | 2018-04-25 | 12.162 | 0.046 | 0.380 | (PDF 80K) | View |
Sentry Small/Mid Cap Income Class |
B
CAD
|
Equity / equity income | 2018-04-25 | 11.098 | 0.041 | 0.371 | (PDF 86K) | View |
Sentry Small/Mid Cap Income Fund |
A
CAD
|
Equity / equity income | 2018-04-25 | 23.371 | 0.087 | 0.374 | (PDF 81K) | View |
Sentry Small/Mid Cap Income Fund |
F
CAD
|
Equity / equity income | 2018-04-25 | 28.137 | 0.106 | 0.378 | (PDF 82K) | View |
Sentry Small/Mid Cap Income Fund |
I
CAD
|
Equity / equity income | 2018-04-25 | 31.700 | 0.121 | 0.383 | (PDF 79K) | View |
Sentry Small/Mid Cap Income Fund |
O
CAD
|
Equity / equity income | 2018-04-25 | 29.191 | 0.110 | 0.378 | (PDF 79K) | View |
Sentry Small/Mid Cap Income Fund |
B
CAD
|
Equity / equity income | 2018-04-25 | 23.217 | 0.086 | 0.372 | (PDF 86K) | View |
Sentry U.S. Growth and Income Class |
A
CAD
|
Equity / equity income | 2018-04-25 | 19.202 | 0.048 | 0.251 | (PDF 81K) | View |
Sentry U.S. Growth and Income Class |
F
CAD
|
Equity / equity income | 2018-04-25 | 20.771 | 0.052 | 0.251 | (PDF 82K) | View |
Sentry U.S. Growth and Income Class |
I
CAD
|
Equity / equity income | 2018-04-25 | 22.099 | 0.057 | 0.259 | (PDF 78K) | View |
Sentry U.S. Growth and Income Class |
A
USD
|
Equity / equity income | 2018-04-25 | 14.947 | 0.021 | 0.141 | (PDF 81K) | View |
Sentry U.S. Growth and Income Class |
F
USD
|
Equity / equity income | 2018-04-25 | 16.168 | 0.022 | 0.136 | (PDF 82K) | View |
Sentry U.S. Growth and Income Class |
I
USD
|
Equity / equity income | 2018-04-25 | 17.202 | 0.025 | 0.146 | (PDF 78K) | View |
Sentry U.S. Growth and Income Class |
O
CAD
|
Equity / equity income | 2018-04-25 | 21.458 | 0.055 | 0.257 | (PDF 80K) | View |
Sentry U.S. Growth and Income Class |
O
USD
|
Equity / equity income | 2018-04-25 | 16.703 | 0.024 | 0.144 | (PDF 80K) | View |
Sentry U.S. Growth and Income Class |
B
CAD
|
Equity / equity income | 2018-04-25 | 19.113 | 0.048 | 0.252 | (PDF 86K) | View |
Sentry U.S. Growth and Income Class |
B
USD
|
Equity / equity income | 2018-04-25 | 14.877 | 0.020 | 0.135 | (PDF 86K) | View |
Sentry U.S. Growth and Income Currency Neutral Class |
A
CAD
|
Equity / equity income | 2018-04-25 | 11.365 | 0.015 | 0.132 | (PDF 81K) | View |
Sentry U.S. Growth and Income Currency Neutral Class |
B
CAD
|
Equity / equity income | 2018-04-25 | 11.282 | 0.016 | 0.142 | (PDF 86K) | View |
Sentry U.S. Growth and Income Currency Neutral Class |
F
CAD
|
Equity / equity income | 2018-04-25 | 11.632 | 0.017 | 0.146 | (PDF 82K) | View |
Sentry U.S. Growth and Income Currency Neutral Class |
I
CAD
|
Equity / equity income | 2018-04-25 | 11.886 | 0.017 | 0.143 | (PDF 77K) | View |
Sentry U.S. Growth and Income Currency Neutral Class |
O
CAD
|
Equity / equity income | 2018-04-25 | 11.894 | 0.017 | 0.143 | (PDF 80K) | View |
Sentry U.S. Growth and Income Fund |
A
CAD
|
Equity / equity income | 2018-04-25 | 21.207 | 0.053 | 0.251 | (PDF 81K) | View |
Sentry U.S. Growth and Income Fund |
F
CAD
|
Equity / equity income | 2018-04-25 | 23.311 | 0.059 | 0.254 | (PDF 82K) | View |
Sentry U.S. Growth and Income Fund |
I
CAD
|
Equity / equity income | 2018-04-25 | 25.387 | 0.065 | 0.257 | (PDF 78K) | View |
Sentry U.S. Growth and Income Fund |
A
USD
|
Equity / equity income | 2018-04-25 | 16.507 | 0.022 | 0.134 | (PDF 81K) | View |
Sentry U.S. Growth and Income Fund |
F
USD
|
Equity / equity income | 2018-04-25 | 18.145 | 0.025 | 0.138 | (PDF 82K) | View |
Sentry U.S. Growth and Income Fund |
I
USD
|
Equity / equity income | 2018-04-25 | 19.761 | 0.028 | 0.142 | (PDF 78K) | View |
Sentry U.S. Growth and Income Fund |
O
CAD
|
Equity / equity income | 2018-04-25 | 24.143 | 0.062 | 0.258 | (PDF 80K) | View |
Sentry U.S. Growth and Income Fund |
O
USD
|
Equity / equity income | 2018-04-25 | 18.793 | 0.027 | 0.144 | (PDF 80K) | View |
Sentry U.S. Growth and Income Fund |
B
CAD
|
Equity / equity income | 2018-04-25 | 21.049 | 0.053 | 0.252 | (PDF 86K) | View |
Sentry U.S. Growth and Income Fund |
B
USD
|
Equity / equity income | 2018-04-25 | 16.384 | 0.022 | 0.135 | (PDF 86K) | View |
Sentry Canadian Resource Class |
A
CAD
|
Sector | 2018-04-25 | 21.331 | -0.095 | -0.443 | (PDF 85K) | View |
Sentry Canadian Resource Class |
F
CAD
|
Sector | 2018-04-25 | 24.178 | -0.107 | -0.441 | (PDF 83K) | View |
Sentry Canadian Resource Class |
I
CAD
|
Sector | 2018-04-25 | 26.509 | -0.117 | -0.439 | (PDF 83K) | View |
Sentry Canadian Resource Class |
O
CAD
|
Sector | 2018-04-25 | 25.462 | -0.112 | -0.438 | (PDF 83K) | View |
Sentry Canadian Resource Class |
B
CAD
|
Sector | 2018-04-25 | 20.882 | -0.093 | -0.443 | (PDF 89K) | View |
Sentry Energy Fund |
A
CAD
|
Sector | 2018-04-25 | 3.651 | 0.040 | 1.108 | (PDF 80K) | View |
Sentry Energy Fund |
F
CAD
|
Sector | 2018-04-25 | 4.231 | 0.047 | 1.123 | (PDF 81K) | View |
Sentry Energy Fund |
I
CAD
|
Sector | 2018-04-25 | 4.790 | 0.054 | 1.140 | (PDF 79K) | View |
Sentry Energy Fund |
X
CAD
|
Sector | 2018-04-25 | 4.003 | 0.045 | 1.137 | View | |
Sentry Energy Fund |
O
CAD
|
Sector | 2018-04-25 | 4.379 | 0.049 | 1.132 | (PDF 79K) | View |
Sentry Energy Fund |
B
CAD
|
Sector | 2018-04-25 | 3.626 | 0.040 | 1.115 | (PDF 85K) | View |
Sentry Global REIT Class |
A
CAD
|
Sector | 2018-04-25 | 9.334 | -0.034 | -0.363 | (PDF 80K) | View |
Sentry Global REIT Class |
F
CAD
|
Sector | 2018-04-25 | 9.974 | -0.036 | -0.360 | (PDF 81K) | View |
Sentry Global REIT Class |
I
CAD
|
Sector | 2018-04-25 | 10.549 | -0.037 | -0.350 | (PDF 78K) | View |
Sentry Global REIT Class |
O
CAD
|
Sector | 2018-04-25 | 10.314 | -0.036 | -0.348 | (PDF 79K) | View |
Sentry Global REIT Class |
FT8
CAD
|
Sector | 2018-04-25 | 9.343 | -0.033 | -0.352 | (PDF 81K) | View |
Sentry Global REIT Class |
O8
CAD
|
Sector | 2018-04-25 | 9.649 | -0.035 | -0.361 | (PDF 79K) | View |
Sentry Global REIT Class |
T8
CAD
|
Sector | 2018-04-25 | 9.137 | -0.033 | -0.360 | (PDF 80K) | View |
Sentry Global REIT Class |
B
CAD
|
Sector | 2018-04-25 | 9.270 | -0.033 | -0.355 | (PDF 85K) | View |
Sentry Global REIT Class |
B8
CAD
|
Sector | 2018-04-25 | 9.035 | -0.033 | -0.364 | (PDF 85K) | View |
Sentry Global REIT Fund |
A
CAD
|
Sector | 2018-04-25 | 10.830 | -0.038 | -0.350 | (PDF 81K) | View |
Sentry Global REIT Fund |
F
CAD
|
Sector | 2018-04-25 | 13.901 | -0.049 | -0.351 | (PDF 82K) | View |
Sentry Global REIT Fund |
I
CAD
|
Sector | 2018-04-25 | 16.747 | -0.059 | -0.351 | (PDF 78K) | View |
Sentry Global REIT Fund |
O
CAD
|
Sector | 2018-04-25 | 14.450 | -0.051 | -0.352 | (PDF 79K) | View |
Sentry Global REIT Fund |
FT8
CAD
|
Sector | 2018-04-25 | 9.439 | -0.033 | -0.348 | (PDF 81K) | View |
Sentry Global REIT Fund |
O8
CAD
|
Sector | 2018-04-25 | 9.694 | -0.034 | -0.350 | (PDF 79K) | View |
Sentry Global REIT Fund |
T8
CAD
|
Sector | 2018-04-25 | 9.177 | -0.033 | -0.358 | (PDF 80K) | View |
Sentry Global REIT Fund |
B
CAD
|
Sector | 2018-04-25 | 10.764 | -0.038 | -0.352 | (PDF 86K) | View |
Sentry Global REIT Fund |
B8
CAD
|
Sector | 2018-04-25 | 9.121 | -0.033 | -0.361 | (PDF 85K) | View |
Sentry Precious Metals Class |
A
CAD
|
Sector | 2018-04-25 | 11.110 | -0.086 | -0.768 | (PDF 82K) | View |
Sentry Precious Metals Class |
F
CAD
|
Sector | 2018-04-25 | 12.576 | -0.097 | -0.765 | (PDF 81K) | View |
Sentry Precious Metals Class |
I
CAD
|
Sector | 2018-04-25 | 14.172 | -0.108 | -0.756 | (PDF 80K) | View |
Sentry Precious Metals Class |
O
CAD
|
Sector | 2018-04-25 | 13.022 | -0.100 | -0.762 | (PDF 80K) | View |
Sentry Precious Metals Class |
B
CAD
|
Sector | 2018-04-25 | 11.034 | -0.085 | -0.765 | (PDF 87K) | View |
Sentry Precious Metals Fund |
A
CAD
|
Sector | 2018-04-25 | 38.135 | -0.295 | -0.768 | (PDF 82K) | View |
Sentry Precious Metals Fund |
F
CAD
|
Sector | 2018-04-25 | 44.325 | -0.340 | -0.761 | (PDF 81K) | View |
Sentry Precious Metals Fund |
I
CAD
|
Sector | 2018-04-25 | 49.843 | -0.381 | -0.759 | (PDF 79K) | View |
Sentry Precious Metals Fund |
O
CAD
|
Sector | 2018-04-25 | 45.935 | -0.351 | -0.758 | (PDF 80K) | View |
Sentry Precious Metals Fund |
B
CAD
|
Sector | 2018-04-25 | 37.937 | -0.294 | -0.769 | (PDF 87K) | View |
Sentry Alternative Asset Income Fund |
A
CAD
|
Balanced | 2018-04-25 | 9.069 | - | - | (PDF 80K) | View |
Sentry Alternative Asset Income Fund |
F
CAD
|
Balanced | 2018-04-25 | 9.409 | 0.001 | 0.011 | (PDF 81K) | View |
Sentry Alternative Asset Income Fund |
I
CAD
|
Balanced | 2018-04-25 | 9.643 | 0.001 | 0.010 | (PDF 79K) | View |
Sentry Alternative Asset Income Fund |
O
CAD
|
Balanced | 2018-04-25 | 9.677 | 0.001 | 0.010 | (PDF 79K) | View |
Sentry Alternative Asset Income Fund |
B
CAD
|
Balanced | 2018-04-25 | 9.076 | - | - | (PDF 85K) | View |
Sentry Conservative Balanced Income Class |
A
CAD
|
Balanced | 2018-04-25 | 9.843 | 0.014 | 0.142 | (PDF 80K) | View |
Sentry Conservative Balanced Income Class |
F
CAD
|
Balanced | 2018-04-25 | 10.572 | 0.015 | 0.142 | (PDF 81K) | View |
Sentry Conservative Balanced Income Class |
I
CAD
|
Balanced | 2018-04-25 | 11.310 | 0.017 | 0.151 | (PDF 78K) | View |
Sentry Conservative Balanced Income Class |
O
CAD
|
Balanced | 2018-04-25 | 11.007 | 0.016 | 0.146 | (PDF 79K) | View |
Sentry Conservative Balanced Income Class |
B
CAD
|
Balanced | 2018-04-25 | 9.798 | 0.014 | 0.143 | (PDF 85K) | View |
Sentry Conservative Balanced Income Fund |
A
CAD
|
Balanced | 2018-04-25 | 11.177 | 0.016 | 0.143 | (PDF 81K) | View |
Sentry Conservative Balanced Income Fund |
F
CAD
|
Balanced | 2018-04-25 | 12.190 | 0.017 | 0.140 | (PDF 82K) | View |
Sentry Conservative Balanced Income Fund |
I
CAD
|
Balanced | 2018-04-25 | 13.165 | 0.019 | 0.145 | (PDF 78K) | View |
Sentry Conservative Balanced Income Fund |
O
CAD
|
Balanced | 2018-04-25 | 12.485 | 0.018 | 0.144 | (PDF 79K) | View |
Sentry Conservative Balanced Income Fund |
B
CAD
|
Balanced | 2018-04-25 | 11.066 | 0.015 | 0.136 | (PDF 85K) | View |
Sentry Conservative Monthly Income Fund |
A
CAD
|
Balanced | 2018-04-25 | 9.907 | -0.004 | -0.040 | (PDF 80K) | View |
Sentry Conservative Monthly Income Fund |
F
CAD
|
Balanced | 2018-04-25 | 10.160 | -0.005 | -0.049 | (PDF 81K) | View |
Sentry Conservative Monthly Income Fund |
I
CAD
|
Balanced | 2018-04-25 | 10.428 | -0.004 | -0.038 | (PDF 78K) | View |
Sentry Conservative Monthly Income Fund |
O
CAD
|
Balanced | 2018-04-25 | 10.398 | -0.004 | -0.039 | (PDF 79K) | View |
Sentry Conservative Monthly Income Fund |
B
CAD
|
Balanced | 2018-04-25 | 9.892 | -0.005 | -0.051 | (PDF 85K) | View |
Sentry Global Monthly Income Fund |
A
CAD
|
Balanced | 2018-04-25 | 12.442 | -0.058 | -0.464 | (PDF 80K) | View |
Sentry Global Monthly Income Fund |
F
CAD
|
Balanced | 2018-04-25 | 13.190 | -0.061 | -0.460 | (PDF 81K) | View |
Sentry Global Monthly Income Fund |
I
CAD
|
Balanced | 2018-04-25 | 13.892 | -0.064 | -0.459 | (PDF 79K) | View |
Sentry Global Monthly Income Fund |
O
CAD
|
Balanced | 2018-04-25 | 13.589 | -0.062 | -0.454 | (PDF 79K) | View |
Sentry Global Monthly Income Fund |
B
CAD
|
Balanced | 2018-04-25 | 12.436 | -0.057 | -0.456 | (PDF 85K) | View |
Sentry U.S. Monthly Income Fund |
A
CAD
|
Balanced | 2018-04-25 | 14.486 | 0.025 | 0.173 | (PDF 80K) | View |
Sentry U.S. Monthly Income Fund |
F
CAD
|
Balanced | 2018-04-25 | 15.413 | 0.028 | 0.182 | (PDF 81K) | View |
Sentry U.S. Monthly Income Fund |
I
CAD
|
Balanced | 2018-04-25 | 16.312 | 0.029 | 0.178 | (PDF 78K) | View |
Sentry U.S. Monthly Income Fund |
A
USD
|
Balanced | 2018-04-25 | 11.276 | 0.007 | 0.062 | (PDF 80K) | View |
Sentry U.S. Monthly Income Fund |
F
USD
|
Balanced | 2018-04-25 | 11.997 | 0.008 | 0.067 | (PDF 81K) | View |
Sentry U.S. Monthly Income Fund |
I
USD
|
Balanced | 2018-04-25 | 12.697 | 0.008 | 0.063 | (PDF 78K) | View |
Sentry U.S. Monthly Income Fund |
O
CAD
|
Balanced | 2018-04-25 | 15.871 | 0.028 | 0.177 | (PDF 79K) | View |
Sentry U.S. Monthly Income Fund |
O
USD
|
Balanced | 2018-04-25 | 12.354 | 0.008 | 0.065 | (PDF 79K) | View |
Sentry U.S. Monthly Income Fund |
B
CAD
|
Balanced | 2018-04-25 | 14.481 | 0.025 | 0.173 | (PDF 85K) | View |
Sentry U.S. Monthly Income Fund |
B
USD
|
Balanced | 2018-04-25 | 11.272 | 0.007 | 0.062 | (PDF 85K) | View |
Sentry Canadian Bond Fund |
A
CAD
|
Fixed income | 2018-04-25 | 9.841 | -0.020 | -0.203 | (PDF 80K) | View |
Sentry Canadian Bond Fund |
F
CAD
|
Fixed income | 2018-04-25 | 10.183 | -0.020 | -0.196 | (PDF 81K) | View |
Sentry Canadian Bond Fund |
I
CAD
|
Fixed income | 2018-04-25 | 10.390 | -0.020 | -0.192 | (PDF 79K) | View |
Sentry Canadian Bond Fund |
O
CAD
|
Fixed income | 2018-04-25 | 10.494 | -0.020 | -0.190 | (PDF 79K) | View |
Sentry Canadian Bond Fund |
B
CAD
|
Fixed income | 2018-04-25 | 9.820 | -0.019 | -0.193 | (PDF 85K) | View |
Sentry Corporate Bond Class |
A
CAD
|
Fixed income | 2018-04-25 | 8.948 | -0.015 | -0.167 | (PDF 81K) | View |
Sentry Corporate Bond Class |
F
CAD
|
Fixed income | 2018-04-25 | 9.422 | -0.015 | -0.159 | (PDF 82K) | View |
Sentry Corporate Bond Class |
I
CAD
|
Fixed income | 2018-04-25 | 9.922 | -0.015 | -0.151 | (PDF 80K) | View |
Sentry Corporate Bond Class |
O
CAD
|
Fixed income | 2018-04-25 | 9.665 | -0.015 | -0.155 | (PDF 80K) | View |
Sentry Corporate Bond Class |
B
CAD
|
Fixed income | 2018-04-25 | 8.933 | -0.014 | -0.157 | (PDF 86K) | View |
Sentry Corporate Bond Fund |
A
CAD
|
Fixed income | 2018-04-25 | 9.195 | -0.015 | -0.163 | (PDF 81K) | View |
Sentry Corporate Bond Fund |
F
CAD
|
Fixed income | 2018-04-25 | 9.733 | -0.015 | -0.154 | (PDF 82K) | View |
Sentry Corporate Bond Fund |
I
CAD
|
Fixed income | 2018-04-25 | 10.251 | -0.016 | -0.156 | (PDF 79K) | View |
Sentry Corporate Bond Fund |
O
CAD
|
Fixed income | 2018-04-25 | 9.982 | -0.015 | -0.150 | (PDF 79K) | View |
Sentry Corporate Bond Fund |
B
CAD
|
Fixed income | 2018-04-25 | 9.188 | -0.015 | -0.163 | (PDF 86K) | View |
Sentry Global High Yield Bond Class |
A
CAD
|
Fixed income | 2018-04-25 | 7.822 | -0.011 | -0.140 | (PDF 81K) | View |
Sentry Global High Yield Bond Class |
F
CAD
|
Fixed income | 2018-04-25 | 8.626 | -0.012 | -0.139 | (PDF 82K) | View |
Sentry Global High Yield Bond Class |
I
CAD
|
Fixed income | 2018-04-25 | 9.493 | -0.013 | -0.137 | (PDF 80K) | View |
Sentry Global High Yield Bond Class |
A
USD
|
Fixed income | 2018-04-25 | 6.089 | -0.015 | -0.246 | (PDF 81K) | View |
Sentry Global High Yield Bond Class |
F
USD
|
Fixed income | 2018-04-25 | 6.714 | -0.017 | -0.253 | (PDF 82K) | View |
Sentry Global High Yield Bond Class |
I
USD
|
Fixed income | 2018-04-25 | 7.389 | -0.019 | -0.257 | (PDF 80K) | View |
Sentry Global High Yield Bond Class |
O
CAD
|
Fixed income | 2018-04-25 | 8.879 | -0.012 | -0.135 | (PDF 80K) | View |
Sentry Global High Yield Bond Class |
O
USD
|
Fixed income | 2018-04-25 | 6.911 | -0.018 | -0.260 | (PDF 80K) | View |
Sentry Global High Yield Bond Class |
B
CAD
|
Fixed income | 2018-04-25 | 7.798 | -0.011 | -0.141 | (PDF 86K) | View |
Sentry Global High Yield Bond Class |
B
USD
|
Fixed income | 2018-04-25 | 6.070 | -0.015 | -0.247 | (PDF 86K) | View |
Sentry Global High Yield Bond Fund |
A
CAD
|
Fixed income | 2018-04-25 | 8.327 | -0.011 | -0.132 | (PDF 81K) | View |
Sentry Global High Yield Bond Fund |
F
CAD
|
Fixed income | 2018-04-25 | 8.965 | -0.011 | -0.123 | (PDF 82K) | View |
Sentry Global High Yield Bond Fund |
I
CAD
|
Fixed income | 2018-04-25 | 9.722 | -0.013 | -0.134 | (PDF 79K) | View |
Sentry Global High Yield Bond Fund |
A
USD
|
Fixed income | 2018-04-25 | 6.482 | -0.016 | -0.246 | (PDF 81K) | View |
Sentry Global High Yield Bond Fund |
F
USD
|
Fixed income | 2018-04-25 | 6.978 | -0.017 | -0.243 | (PDF 82K) | View |
Sentry Global High Yield Bond Fund |
I
USD
|
Fixed income | 2018-04-25 | 7.568 | -0.018 | -0.237 | (PDF 79K) | View |
Sentry Global High Yield Bond Fund |
O
CAD
|
Fixed income | 2018-04-25 | 9.235 | -0.011 | -0.119 | (PDF 79K) | View |
Sentry Global High Yield Bond Fund |
O
USD
|
Fixed income | 2018-04-25 | 7.188 | -0.017 | -0.236 | (PDF 79K) | View |
Sentry Global High Yield Bond Fund |
B
CAD
|
Fixed income | 2018-04-25 | 8.297 | -0.011 | -0.132 | (PDF 86K) | View |
Sentry Global High Yield Bond Fund |
B
USD
|
Fixed income | 2018-04-25 | 6.458 | -0.016 | -0.247 | (PDF 86K) | View |
Sentry Money Market Class |
A
CAD
|
Fixed income | 2018-04-25 | 10.000 | - | - | (PDF 79K) | View |
Sentry Money Market Class |
F
CAD
|
Fixed income | 2018-04-25 | 10.000 | - | - | (PDF 80K) | View |
Sentry Money Market Class |
I
CAD
|
Fixed income | 2018-04-25 | 10.000 | - | - | (PDF 78K) | View |
Sentry Money Market Class |
X
CAD
|
Fixed income | 2018-04-25 | 10.000 | - | - | View | |
Sentry Money Market Class |
O
CAD
|
Fixed income | 2018-04-25 | 10.000 | - | - | (PDF 77K) | View |
Sentry Money Market Class |
B
CAD
|
Fixed income | 2018-04-25 | 10.000 | - | - | (PDF 84K) | View |
Sentry Money Market Fund |
A
CAD
|
Fixed income | 2018-04-25 | 10.000 | - | - | (PDF 79K) | View |
Sentry Money Market Fund |
F
CAD
|
Fixed income | 2018-04-25 | 10.000 | - | - | (PDF 80K) | View |
Sentry Money Market Fund |
I
CAD
|
Fixed income | 2018-04-25 | 10.000 | - | - | (PDF 78K) | View |
Sentry Money Market Fund |
X
CAD
|
Fixed income | 2018-04-25 | 10.000 | - | - | View | |
Sentry Money Market Fund |
O
CAD
|
Fixed income | 2018-04-25 | 10.000 | - | - | (PDF 77K) | View |
Sentry Money Market Fund |
B
CAD
|
Fixed income | 2018-04-25 | 10.000 | - | - | (PDF 84K) | View |
Sentry Balanced Income Portfolio |
A
CAD
|
Personal Pension Portfolios | 2018-04-25 | 9.278 | -0.023 | -0.247 | (PDF 80K) | View |
Sentry Balanced Income Portfolio |
F
CAD
|
Personal Pension Portfolios | 2018-04-25 | 9.717 | -0.024 | -0.246 | (PDF 81K) | View |
Sentry Balanced Income Portfolio |
FT5
CAD
|
Personal Pension Portfolios | 2018-04-25 | 9.736 | -0.024 | -0.246 | (PDF 81K) | View |
Sentry Balanced Income Portfolio |
FT7
CAD
|
Personal Pension Portfolios | 2018-04-25 | 9.061 | -0.023 | -0.253 | (PDF 81K) | View |
Sentry Balanced Income Portfolio |
I
CAD
|
Personal Pension Portfolios | 2018-04-25 | 10.107 | -0.025 | -0.247 | (PDF 78K) | View |
Sentry Balanced Income Portfolio |
T5
CAD
|
Personal Pension Portfolios | 2018-04-25 | 9.356 | -0.023 | -0.245 | (PDF 80K) | View |
Sentry Balanced Income Portfolio |
T7
CAD
|
Personal Pension Portfolios | 2018-04-25 | 8.689 | -0.022 | -0.253 | (PDF 80K) | View |
Sentry Balanced Income Portfolio |
O
CAD
|
Personal Pension Portfolios | 2018-04-25 | 10.034 | -0.025 | -0.249 | (PDF 79K) | View |
Sentry Balanced Income Portfolio |
B5
CAD
|
Personal Pension Portfolios | 2018-04-25 | 9.268 | -0.024 | -0.258 | (PDF 85K) | View |
Sentry Balanced Income Portfolio |
B7
CAD
|
Personal Pension Portfolios | 2018-04-25 | 8.614 | -0.022 | -0.255 | (PDF 85K) | View |
Sentry Balanced Income Portfolio |
B
CAD
|
Personal Pension Portfolios | 2018-04-25 | 9.241 | -0.024 | -0.259 | (PDF 85K) | View |
Sentry Conservative Income Portfolio |
A
CAD
|
Personal Pension Portfolios | 2018-04-25 | 9.131 | -0.020 | -0.219 | (PDF 80K) | View |
Sentry Conservative Income Portfolio |
F
CAD
|
Personal Pension Portfolios | 2018-04-25 | 9.540 | -0.020 | -0.209 | (PDF 81K) | View |
Sentry Conservative Income Portfolio |
FT5
CAD
|
Personal Pension Portfolios | 2018-04-25 | 9.579 | -0.021 | -0.219 | (PDF 81K) | View |
Sentry Conservative Income Portfolio |
FT7
CAD
|
Personal Pension Portfolios | 2018-04-25 | 8.896 | -0.019 | -0.213 | (PDF 81K) | View |
Sentry Conservative Income Portfolio |
I
CAD
|
Personal Pension Portfolios | 2018-04-25 | 9.917 | -0.022 | -0.221 | (PDF 79K) | View |
Sentry Conservative Income Portfolio |
T5
CAD
|
Personal Pension Portfolios | 2018-04-25 | 9.194 | -0.021 | -0.228 | (PDF 80K) | View |
Sentry Conservative Income Portfolio |
T7
CAD
|
Personal Pension Portfolios | 2018-04-25 | 8.539 | -0.019 | -0.222 | (PDF 80K) | View |
Sentry Conservative Income Portfolio |
O
CAD
|
Personal Pension Portfolios | 2018-04-25 | 9.823 | -0.021 | -0.213 | (PDF 79K) | View |
Sentry Conservative Income Portfolio |
B5
CAD
|
Personal Pension Portfolios | 2018-04-25 | 9.138 | -0.020 | -0.218 | (PDF 85K) | View |
Sentry Conservative Income Portfolio |
B7
CAD
|
Personal Pension Portfolios | 2018-04-25 | 8.487 | -0.019 | -0.223 | (PDF 85K) | View |
Sentry Conservative Income Portfolio |
B
CAD
|
Personal Pension Portfolios | 2018-04-25 | 9.094 | -0.020 | -0.219 | (PDF 85K) | View |
Sentry Defensive Income Portfolio |
A
CAD
|
Personal Pension Portfolios | 2018-04-25 | 9.542 | -0.020 | -0.209 | (PDF 78K) | View |
Sentry Defensive Income Portfolio |
T5
CAD
|
Personal Pension Portfolios | 2018-04-25 | 9.375 | -0.019 | -0.202 | (PDF 78K) | View |
Sentry Defensive Income Portfolio |
B
CAD
|
Personal Pension Portfolios | 2018-04-25 | 9.527 | -0.020 | -0.210 | (PDF 83K) | View |
Sentry Defensive Income Portfolio |
B5
CAD
|
Personal Pension Portfolios | 2018-04-25 | 9.365 | -0.020 | -0.213 | (PDF 83K) | View |
Sentry Defensive Income Portfolio |
F
CAD
|
Personal Pension Portfolios | 2018-04-25 | 9.607 | -0.020 | -0.208 | (PDF 79K) | View |
Sentry Defensive Income Portfolio |
FT5
CAD
|
Personal Pension Portfolios | 2018-04-25 | 9.439 | -0.019 | -0.201 | (PDF 79K) | View |
Sentry Defensive Income Portfolio |
O
CAD
|
Personal Pension Portfolios | 2018-04-25 | 9.680 | -0.019 | -0.196 | (PDF 77K) | View |
Sentry Defensive Income Portfolio |
I
CAD
|
Personal Pension Portfolios | 2018-04-25 | 9.680 | -0.019 | -0.196 | (PDF 72K) | View |
Sentry Growth and Income Portfolio |
A
CAD
|
Personal Pension Portfolios | 2018-04-25 | 9.906 | -0.028 | -0.282 | (PDF 81K) | View |
Sentry Growth and Income Portfolio |
F
CAD
|
Personal Pension Portfolios | 2018-04-25 | 10.343 | -0.029 | -0.280 | (PDF 81K) | View |
Sentry Growth and Income Portfolio |
FT4
CAD
|
Personal Pension Portfolios | 2018-04-25 | 10.348 | -0.029 | -0.280 | (PDF 82K) | View |
Sentry Growth and Income Portfolio |
FT6
CAD
|
Personal Pension Portfolios | 2018-04-25 | 9.623 | -0.027 | -0.280 | (PDF 82K) | View |
Sentry Growth and Income Portfolio |
I
CAD
|
Personal Pension Portfolios | 2018-04-25 | 10.769 | -0.030 | -0.278 | (PDF 78K) | View |
Sentry Growth and Income Portfolio |
T4
CAD
|
Personal Pension Portfolios | 2018-04-25 | 9.939 | -0.028 | -0.281 | (PDF 81K) | View |
Sentry Growth and Income Portfolio |
T6
CAD
|
Personal Pension Portfolios | 2018-04-25 | 9.242 | -0.026 | -0.281 | (PDF 81K) | View |
Sentry Growth and Income Portfolio |
O
CAD
|
Personal Pension Portfolios | 2018-04-25 | 10.693 | -0.029 | -0.271 | (PDF 80K) | View |
Sentry Growth and Income Portfolio |
B4
CAD
|
Personal Pension Portfolios | 2018-04-25 | 9.887 | -0.027 | -0.272 | (PDF 86K) | View |
Sentry Growth and Income Portfolio |
B6
CAD
|
Personal Pension Portfolios | 2018-04-25 | 9.196 | -0.025 | -0.271 | (PDF 86K) | View |
Sentry Growth and Income Portfolio |
B
CAD
|
Personal Pension Portfolios | 2018-04-25 | 9.862 | -0.028 | -0.283 | (PDF 85K) | View |
Sentry Growth Portfolio |
A
CAD
|
Personal Pension Portfolios | 2018-04-25 | 11.457 | -0.033 | -0.287 | (PDF 82K) | View |
Sentry Growth Portfolio |
F
CAD
|
Personal Pension Portfolios | 2018-04-25 | 11.864 | -0.034 | -0.286 | (PDF 81K) | View |
Sentry Growth Portfolio |
FT4
CAD
|
Personal Pension Portfolios | 2018-04-25 | 10.278 | -0.030 | -0.291 | (PDF 81K) | View |
Sentry Growth Portfolio |
FT6
CAD
|
Personal Pension Portfolios | 2018-04-25 | 9.564 | -0.027 | -0.282 | (PDF 81K) | View |
Sentry Growth Portfolio |
I
CAD
|
Personal Pension Portfolios | 2018-04-25 | 12.220 | -0.035 | -0.286 | (PDF 80K) | View |
Sentry Growth Portfolio |
T4
CAD
|
Personal Pension Portfolios | 2018-04-25 | 9.902 | -0.029 | -0.292 | (PDF 80K) | View |
Sentry Growth Portfolio |
T6
CAD
|
Personal Pension Portfolios | 2018-04-25 | 9.233 | -0.027 | -0.292 | (PDF 80K) | View |
Sentry Growth Portfolio |
O
CAD
|
Personal Pension Portfolios | 2018-04-25 | 12.226 | -0.035 | -0.286 | (PDF 81K) | View |
Sentry Growth Portfolio |
B4
CAD
|
Personal Pension Portfolios | 2018-04-25 | 9.844 | -0.028 | -0.284 | (PDF 85K) | View |
Sentry Growth Portfolio |
B6
CAD
|
Personal Pension Portfolios | 2018-04-25 | 9.205 | -0.027 | -0.293 | (PDF 85K) | View |
Sentry Growth Portfolio |
B
CAD
|
Personal Pension Portfolios | 2018-04-25 | 11.405 | -0.033 | -0.289 | (PDF 87K) | View |
Sentry Canadian Equity Income Private Pool Class |
A
CAD
|
Equity / equity income | 2018-04-25 | 9.837 | 0.005 | 0.051 | (PDF 80K) | View |
Sentry Canadian Equity Income Private Pool Class |
F
CAD
|
Equity / equity income | 2018-04-25 | 10.050 | 0.006 | 0.060 | (PDF 81K) | View |
Sentry Canadian Equity Income Private Pool Class |
O
CAD
|
Equity / equity income | 2018-04-25 | 10.239 | 0.007 | 0.068 | (PDF 79K) | View |
Sentry Global Equity Income Private Pool Class |
A
CAD
|
Equity / equity income | 2018-04-25 | 11.394 | 0.061 | 0.538 | (PDF 80K) | View |
Sentry Global Equity Income Private Pool Class |
F
CAD
|
Equity / equity income | 2018-04-25 | 11.637 | 0.062 | 0.536 | (PDF 81K) | View |
Sentry Global Equity Income Private Pool Class |
O
CAD
|
Equity / equity income | 2018-04-25 | 11.842 | 0.064 | 0.543 | (PDF 79K) | View |
Sentry International Equity Income Private Pool Class |
A
CAD
|
Equity / equity income | 2018-04-25 | 12.185 | -0.172 | -1.392 | (PDF 80K) | View |
Sentry International Equity Income Private Pool Class |
F
CAD
|
Equity / equity income | 2018-04-25 | 12.426 | -0.175 | -1.389 | (PDF 81K) | View |
Sentry International Equity Income Private Pool Class |
O
CAD
|
Equity / equity income | 2018-04-25 | 12.636 | -0.177 | -1.381 | (PDF 80K) | View |
Sentry U.S. Equity Income Currency Neutral Private Pool Class |
A
CAD
|
Equity / equity income | 2018-04-25 | 12.120 | 0.014 | 0.116 | (PDF 81K) | View |
Sentry U.S. Equity Income Currency Neutral Private Pool Class |
F
CAD
|
Equity / equity income | 2018-04-25 | 12.364 | 0.015 | 0.122 | (PDF 82K) | View |
Sentry U.S. Equity Income Currency Neutral Private Pool Class |
O
CAD
|
Equity / equity income | 2018-04-25 | 12.604 | 0.016 | 0.127 | (PDF 80K) | View |
Sentry U.S. Equity Income Private Pool Class |
A
CAD
|
Equity / equity income | 2018-04-25 | 11.838 | 0.028 | 0.237 | (PDF 80K) | View |
Sentry U.S. Equity Income Private Pool Class |
F
CAD
|
Equity / equity income | 2018-04-25 | 12.089 | 0.029 | 0.241 | (PDF 81K) | View |
Sentry U.S. Equity Income Private Pool Class |
O
CAD
|
Equity / equity income | 2018-04-25 | 12.299 | 0.030 | 0.245 | (PDF 80K) | View |
Sentry Balanced Yield Private Pool Class |
A
CAD
|
Balanced | 2018-04-25 | 9.855 | -0.002 | -0.020 | (PDF 80K) | View |
Sentry Balanced Yield Private Pool Class |
F
CAD
|
Balanced | 2018-04-25 | 10.066 | -0.002 | -0.020 | (PDF 81K) | View |
Sentry Balanced Yield Private Pool Class |
O
CAD
|
Balanced | 2018-04-25 | 10.241 | -0.002 | -0.020 | (PDF 79K) | View |
Sentry Global Balanced Yield Private Pool Class |
A
CAD
|
Balanced | 2018-04-25 | 10.232 | -0.033 | -0.322 | (PDF 80K) | View |
Sentry Global Balanced Yield Private Pool Class |
F
CAD
|
Balanced | 2018-04-25 | 10.446 | -0.033 | -0.315 | (PDF 81K) | View |
Sentry Global Balanced Yield Private Pool Class |
O
CAD
|
Balanced | 2018-04-25 | 10.597 | -0.034 | -0.320 | (PDF 79K) | View |
Sentry Canadian Fixed Income Private Pool |
A
CAD
|
Fixed income | 2018-04-25 | 9.380 | -0.017 | -0.181 | (PDF 80K) | View |
Sentry Canadian Fixed Income Private Pool |
F
CAD
|
Fixed income | 2018-04-25 | 9.475 | -0.017 | -0.179 | (PDF 81K) | View |
Sentry Canadian Fixed Income Private Pool |
O
CAD
|
Fixed income | 2018-04-25 | 9.679 | -0.017 | -0.175 | (PDF 79K) | View |
Sentry Canadian Fixed Income Private Pool |
S
CAD
|
Fixed income | 2018-04-25 | 9.819 | -0.018 | -0.183 | (PDF 76K) | View |
Sentry Global Investment Grade Private Pool Class |
A
CAD
|
Fixed income | 2018-04-25 | 9.604 | -0.017 | -0.177 | (PDF 81K) | View |
Sentry Global Investment Grade Private Pool Class |
F
CAD
|
Fixed income | 2018-04-25 | 9.706 | -0.018 | -0.185 | (PDF 82K) | View |
Sentry Global Investment Grade Private Pool Class |
O
CAD
|
Fixed income | 2018-04-25 | 9.810 | -0.018 | -0.183 | (PDF 80K) | View |
Sentry Global Tactical Fixed Income Private Pool |
A
CAD
|
Fixed income | 2018-04-25 | 9.511 | -0.015 | -0.158 | (PDF 81K) | View |
Sentry Global Tactical Fixed Income Private Pool |
F
CAD
|
Fixed income | 2018-04-25 | 9.604 | -0.015 | -0.156 | (PDF 81K) | View |
Sentry Global Tactical Fixed Income Private Pool |
O
CAD
|
Fixed income | 2018-04-25 | 9.729 | -0.014 | -0.144 | (PDF 80K) | View |
Sentry Real Growth Pool Class |
A
CAD
|
Real Income | 2018-04-25 | 11.572 | -0.048 | -0.413 | (PDF 82K) | View |
Sentry Real Growth Pool Class |
F
CAD
|
Real Income | 2018-04-25 | 11.816 | -0.049 | -0.413 | (PDF 81K) | View |
Sentry Real Growth Pool Class |
O
CAD
|
Real Income | 2018-04-25 | 12.003 | -0.049 | -0.407 | (PDF 81K) | View |
Sentry Real Income 1941-45 Class |
A
CAD
|
Real Income | 2018-04-25 | 10.352 | -0.037 | -0.356 | (PDF 81K) | View |
Sentry Real Income 1941-45 Class |
F
CAD
|
Real Income | 2018-04-25 | 10.559 | -0.037 | -0.349 | (PDF 81K) | View |
Sentry Real Income 1941-45 Class |
O
CAD
|
Real Income | 2018-04-25 | 10.699 | -0.038 | -0.354 | (PDF 80K) | View |
Sentry Real Income 1946-50 Class |
A
CAD
|
Real Income | 2018-04-25 | 10.276 | -0.040 | -0.388 | (PDF 81K) | View |
Sentry Real Income 1946-50 Class |
F
CAD
|
Real Income | 2018-04-25 | 10.483 | -0.041 | -0.390 | (PDF 82K) | View |
Sentry Real Income 1946-50 Class |
O
CAD
|
Real Income | 2018-04-25 | 10.625 | -0.041 | -0.384 | (PDF 80K) | View |
Sentry Real Income 1951-55 Class |
A
CAD
|
Real Income | 2018-04-25 | 10.430 | -0.042 | -0.401 | (PDF 81K) | View |
Sentry Real Income 1951-55 Class |
F
CAD
|
Real Income | 2018-04-25 | 10.636 | -0.043 | -0.403 | (PDF 82K) | View |
Sentry Real Income 1951-55 Class |
O
CAD
|
Real Income | 2018-04-25 | 10.788 | -0.042 | -0.388 | (PDF 80K) | View |
Sentry Real Long Term Income Pool Class |
A
CAD
|
Real Income | 2018-04-25 | 9.109 | -0.036 | -0.394 | (PDF 80K) | View |
Sentry Real Long Term Income Pool Class |
F
CAD
|
Real Income | 2018-04-25 | 9.246 | -0.035 | -0.377 | (PDF 79K) | View |
Sentry Real Long Term Income Pool Class |
O
CAD
|
Real Income | 2018-04-25 | 9.360 | -0.036 | -0.383 | (PDF 80K) | View |
Sentry Real Mid Term Income Pool Class |
A
CAD
|
Real Income | 2018-04-25 | 9.320 | -0.026 | -0.278 | (PDF 81K) | View |
Sentry Real Mid Term Income Pool Class |
F
CAD
|
Real Income | 2018-04-25 | 9.459 | -0.025 | -0.264 | (PDF 79K) | View |
Sentry Real Mid Term Income Pool Class |
O
CAD
|
Real Income | 2018-04-25 | 9.578 | -0.026 | -0.271 | (PDF 80K) | View |
Sentry Real Short Term Income Pool Class |
A
CAD
|
Real Income | 2018-04-25 | 9.318 | -0.021 | -0.225 | (PDF 80K) | View |
Sentry Real Short Term Income Pool Class |
F
CAD
|
Real Income | 2018-04-25 | 9.454 | -0.021 | -0.222 | (PDF 79K) | View |
Sentry Real Short Term Income Pool Class |
O
CAD
|
Real Income | 2018-04-25 | 9.576 | -0.022 | -0.229 | (PDF 79K) | View |
Precious Metals and Mining Trust |
0
CAD
|
Closed end | 2018-04-19 | 1.965 | 0.069 | 3.639 | View | |
Precious Metals and Mining Trust |
0
CAD
|
Closed end | 2018-04-25 | 2.020 | - | - | View | |
Sentry Select Primary Metals Corp. |
0
CAD
|
Closed end | 2018-04-19 | 2.575 | 0.090 | 3.622 | View | |
Sentry Select Primary Metals Corp. |
0
CAD
|
Closed end | 2018-04-25 | 2.420 | -0.050 | -2.024 | View |