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Sentry Global REIT I

NCE805
16.81
+0.03
+0.17%
2017-10-17
5 Years
  • Previous Close

    16.78

  • Net Assets

    57.45M

  • Yield

    5.34%

  • Front load

    None

  • Expenses

    -

  • Category

    Real Estate Equity

  • Morningstar Risk

    Low

  • Morningstar Rating ★★
Profile

Name of Issuer

Sentry Investments

Fund Style

Open

Fund Manager

Michael Missaghie

Investment Style

Medium Blend

The Fund’s investment objective is to provide regular current income by investing substantially all of its assets in securities of its underlying fund, Sentry Global REIT Fund. The underlying fund invests primarily in real estate investment trusts (REITs) and equity securities of corporations participating in the residential and commercial real estate sector.

Purchase Information

Initial Purchase 5,000,000
Initial Purchase: IRA 5,000,000
Initial Purchase: AIP 5,000,000

Inception

2008-08-21

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