C.A. Bancorp Inc., manager of the Sentry Select Total Strategy Fund, has announced the termination of the fund, and a final distribution to unitholders.

The company expects the termination of the fund to be effective on March 31. The estimated proceeds to unitholders will be approximately $3.83 per unit, assuming that the termination is completed as planned.

The fund has applied to be voluntarily delisted from the Toronto Stock Exchange effective at the close of business on March 25, after which it will make the final distribution to unitholders.