Investor suitability

For those who:

  • are willing to accept a low to medium degree of risk
  • are seeking income and the potential for capital appreciation
  • are planning to hold your investment for the long term

Fund overview

Sentry Real Mid Term Income Pool Class aims to generate income and the potential for capital appreciation by investing substantially all of its assets in securities of its underlying pool, Sentry Real Mid Term Income Trust. The underlying pool invests primarily in a diversified portfolio of nominal and real return investment grade fixed-income securities with a balance of short- and long-term maturities.


Fund/ETF Facts (2024-02-29)

Inception date

2016-07-04

Termination date

2024-04-12

Asset class

Canadian Fixed Income

Income distribution

Annually

Minimum investment

$500 initial/$25 additional

Growth of $10,000


CI Prestige Pricing – Automatic discounted pricing

CI Prestige Pricing fee reductions apply to management fees and start at $100,000.

Investment amount Net Management Fee
$100,000 - $250,000 0.650%
$250,000 - $500,000 0.650%
$500,000 - $1,000,000 0.625%
$1,000,000 - $2,500,000 0.600%
$2,500,000 - $5,000,000 0.575%
$5,000,000 and above 0.550%

Please refer to Simplified Prospectus Part A for more details on CI Prestige Pricing