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Sentry Select Capital Inc. annonce la dissolution du Fonds Chine Sentry (anglais)
2011-03-28

TORONTO: Sentry Select Capital Inc. (“Sentry”) announces that the termination of Sentry China Fund (the “Fund”) became effective at the end of business on March 25, 2011.

As a result of the termination, the Fund’s assets have been liquidated, outstanding liabilities of the Fund have been discharged and net assets per unit of $7.268 for Series A and $7.346 for Series X have been distributed to Unitholders. All expenses associated with the termination of the Fund have been borne by Sentry, the trustee of the Fund.

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).