Sentry U.S. Growth and Income Guaranteed Investment Fund

NAVPS ($)

As at 2021-07-30

9.1601

Management fee (%)

2.00

Fund codes

ISC 047 Closed
DSC 947 Closed

MER (%)

As at 2020-12-31

5.00

Total net assets ($CAD)

As at 2021-06-30

$840.13 thousand

Risk rating

  • Low
  • Low to Moderate
  • Moderate
  • Moderate to High
  • High

RRSP

Eligible

Management team

CI Global Asset Management

Aubrey Hearn

Vice-President and Senior Portfolio Manager

Full bio

Jack Hall

Portfolio Manager

Full bio

ivar is the sole issuer of the annuity contracts providing for investment in CI Guaranteed Investment Funds and CI Legacy Funds. A description of the key features of the applicable annuity contract is contained in the CI Guaranteed Investment Funds or CI Legacy Funds Information Folder. Any amount that is allocated to a segregated fund is invested at the risk of the contract holder(s) and may increase or decrease in value. Please refer to the Legal section of www.ci.com for additional information. ™ivari and the ivari logos are trademarks of ivari Canada ULC. ivari is licensed to use such marks.