TORONTO, ONTARIO--(Marketwire - March 28, 2011) - Sentry Select Capital Inc. ("Sentry") announces that the termination of Sentry China Fund (the "Fund") became effective at the end of business on March 25, 2011.
As a result of the termination, the Fund's assets have been liquidated, outstanding liabilities of the Fund have been discharged and net assets per unit of $7.268 for Series A and $7.346 for Series X have been distributed to Unitholders. All expenses associated with the termination of the Fund have been borne by Sentry, the trustee of the Fund.
Sentry Investments
Sentry Investments is a Canadian asset management company that offers a diverse range of investment products including mutual funds, hedge funds, flow-through limited partnerships and other alternative investments, covering a variety of domestic and global mandates.
Certain statements included in this news release constitute forward-looking statements, including, but not limited to, those identified by the expressions "expect," "intend," "will" and similar expressions to the extent they relate to Sentry. The forward-looking statements are not historical facts but reflect Sentry's current expectations regarding future results or events. These forward-looking statements are subject to a number of risks and uncertainties that could cause actual results or events to differ materially from current expectations. Although Sentry believes that the assumptions inherent in the forward-looking statements are reasonable, forward-looking statements are not guarantees of future performance and, accordingly, readers are cautioned not to place undue reliance on such statements due to the inherent uncertainty therein. Sentry undertakes no obligation to update publicly or otherwise revise any forward-looking statement or information whether as a result of new information, future events or other such factors which affect this information, except as required by law. For a complete disclosure record of the Sentry mutual funds, please visit their profiles at www.sedar.com.
Sentry Investments |
The Exchange Tower |
130 King Street West |
Suite 2850, P.O. Box 104 |
Toronto, Ontario M5X 1A4 |
Telephone: (416) 861-8729 |
Fax: (416) 364-5615 |
Contact Information: Sentry Investments
Investor Relations
(broker/investor inquiries)
1-888-730-4623
416-364-1197 (FAX)
info@sentry.ca
www.sentry.ca