Bullboard - Stock Discussion Forum Sentry Select Primary Metals Corp T.PME

Sentry Select Primary Metals Corp. (the Fund) is a Canada-based financial investment company. The Fund’s investment objective is to provide shareholders with long-term capital appreciation, and monthly cash distributions. The Fund invests in an actively managed portfolio consisting primarily of securities of mining and exploration issuers, with a current focus on gold issuers. CI Investments... see more

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Sentry Select Primary Metals Corp > PME NAV at 1.743 to April 07

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Post by mouserman on Apr 08, 2020 10:34am

PME NAV at 1.743 to April 07

Certainly seems to be hanging in near its NAV much better than its sister fund MMP.un. Bid on PME is at 1.67, so about .07 below the last stated NAV ( april 07)
MMP.un bid is at 1.18, and that is .17 below the last stated NAV ( april 07)
Same managers and 90% of the holdings are the same. Yields are very close, but seems to be alot more volume and liquidity with MMP.un,likely because of the lower share price.