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Sentry Select Primary Metals Corp.

Currency

Currency
NAV ($)

As at 2018-10-18

2.103

Market price

2.000

Mgmt fee (%)

1.100

AUM

MER (%)

1.96

Distributions

$0.0250 per unit

Risk meter
  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Fund overview

Sentry Select Primary Metals Corp. provides investors with an opportunity to invest in an actively managed portfolio consisting primarily of securities of issuers that are engaged in the production and/or exploration of metals and minerals, with a current focus on gold issuers. Its investment objective is to provide shareholders with long-term capital appreciation.

Building Partnerships ®


Fund facts (2012-12-31)

Fund codes

PME

Inception date

2007-06-13

Investment type

Structured products

Income distribution

Monthly

RRSP eligible

Yes

Growth of $10,000 invested



There are ongoing fees and expenses associated with owning units/shares of an investment fund. An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the fund in these documents. Any indicated rates of return are the historical annual compounded total returns including changes in unit/share value and reinvestment of all dividends or distributions and does not take into account certain fees such as redemption fees, optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

For those investment funds that are traded on the Toronto Stock Exchange (“TSX”), you will usually pay brokerage fees to your dealer if you purchase or sell units/shares of the investment fund on the TSX. If the units/shares are purchased or sold on the TSX, investors may pay more than the current net asset value when buying units/shares of the investment fund and may receive less than the current net asset value when selling them.

The information contained herein is not an offer to sell nor a solicitation to buy any security. Such an offer can only be made by prospectus or other applicable offering document.