Structured Funds

STRUCTURED FUNDS (as at YYYY/MM/DD)
SymbolFundClassNAVRecent
Distribution
Current Yield*AUM**Management Fee
PRMBig Pharma Split Corp.Class A Share$14.62$0.1031 /
MTH
8.53%$27.29M0.75%
PRMBig Pharma Split Corp.Preferred Share$10.00$0.1250 /
QTR
5.21%$27.29M0.75%

**Represents aggregate AUM of all classes denominated in Canadian dollars.