Sentry U.S. Monthly Income Fund (formerly, Sentry U.S. Balanced Income Fund)
Fund Profile
Date of Formation: Feb 4 2013 Auditor: Deloitte LLP
Sales Compensation: Other (Principal) Custodian: State Street Trust Company Canada
Investment Fund Type: Other (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: CI Investments Inc.
Financial Year-End: Mar 31 Trustee: CI Investments Inc.
Reporting Jurisdictions: All provinces and territories of Canada

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