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From Sentry Select's web site, here are the components of the trust.
Summary of Investment Portfolio
As at June 30, 2006
The following is the company profile of their investment criteria:
The Trust invests in an actively managed portfolio of issuers...
I checked Sentry Select's website for info on OSM.UN. Wondered why this fund is down 15% when o&g projects are punching holes in the sky....
Is anyone lurking about this board? I an interested to know if this trust moves mainly with the price of oil, or will the mega-projects...
While the investment plans look interesting, the yield will be only 5%.
The initial cash distribution of $0.0417 per Unit is...