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Sentry Select Capital Inc. annonce la fusion de fonds communs de placement (anglais)
2011-02-07

TORONTO: Sentry Select Capital Inc. (“Sentry”) is pleased to announce that the mergers of the Terminating Funds with the Continuing Funds (collectively, the “Mergers”) listed below, became effective on February 4, 2011.

Terminating Funds

Continuing Funds

Sentry Select Commodities Income Trust

Sentry Energy Growth and Income Fund

Oil Sands and Energy Mega-Projects Trust

Sentry Energy Growth and Income Fund

Premier Value Income Trust

Sentry Canadian Income Fund


The Mergers were approved at special meetings of investors of the Terminating Funds held concurrently on January 10, 2011.

The Terminating Funds transferred all of their assets to the Continuing Funds in exchange for Series A securities of the Continuing Funds and the assumption by the Continuing Funds of all the liabilities of the Terminating Funds. Each security holder of a Terminating Fund received Series A securities of the applicable Continuing Fund having the same aggregate net asset value as their respective securities of the Terminating Fund as of the close of business on February 4, 2011, as listed below.

Each unitholder of Sentry Select Commodities Income Trust received 1.231 Series A units of Sentry Energy Growth and Income Fund in exchange for each Series A unit of the Terminating Fund. Each unitholder of Oil Sands and Energy Mega-Projects Trust received 0.988 Series A units of Sentry Energy Growth and Income Fund in exchange for each Series A unit of the Terminating Fund. The net asset value of Sentry Energy Growth and Income Fund as of February 4, 2011 was $9.238.

Each unitholder of Premier Value Income Trust received 0.567 Series A units of Sentry Canadian Income Fund in exchange for each Series A unit of the Terminating Fund. The net asset value of Sentry Canadian Income Fund as of February 4, 2011 was $16.001.

Costs of the Mergers: All costs and expenses associated with the Mergers will be borne by Sentry.

Investment objectives of Continuing Funds: Sentry Energy Growth and Income Fund is an open-end mutual fund with approximately $132.6 million in assets as at February 4, 2011 prior to the Mergers. The Fund’s investment objective is to provide regular income and long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of Canadian companies involved in the energy sector.

Sentry Canadian Income Fund is an open-end mutual fund with approximately $1.2 billion in assets as at February 4, 2011 prior to the Mergers. The Fund was recently awarded a 2010 Canadian Lipper Award for the best risk-adjusted performance over five years in the Canadian income trust equity category. The Fund was also awarded the 2005 Canadian Income Trust Fund of the Year Award, and was a finalist for the award in 2006, 2007 and 2008. The investment objective of the Fund is to provide a consistent monthly income and capital appreciation by investing primarily in a diversified portfolio of Canadian securities including equities, fixed-income instruments, real estate investment trusts and income trusts.

Sentry Investments: Sentry Investments is a Canadian asset management company that offers a diverse range of investment products including mutual funds, hedge funds, flow-through limited partnerships and other alternative investments, covering a variety of domestic and global mandates.


Les documents (y compris les communiqués de presse) se rapportant aux divers fonds d'investissement pour lesquels Sentry agit à titre de gestionnaire ou de conseiller ne sont fournis qu'à titre informatif. Ces documents ne peuvent être considérés comme étant exhaustifs ou exempts d'erreur sans un examen approfondi de la totalité des documents se rapportant à un fonds d'investissement en particulier disponibles sur SEDAR (www.sedar.com).