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Financial 15 Split Corp T.FTN

Alternate Symbol(s):  T.FTN.P.A | FNNCF

Financial 15 Split Corp. is a mutual fund, which invests in a portfolio consisting of over 15 financial services companies. The Company offers two types of shares, such as Preferred Shares and Class A Shares. Its investment objectives with respect to Preferred Shares are to provide holders of Preferred Shares with cumulative preferential monthly cash dividends in an amount of over 6.75% annually and to pay the holders of the Preferred Shares approximately $10 per Preferred Share on or about the termination date. Its investment objectives with respect to Class A Shares are to provide holders of Class A Shares with regular monthly cash distributions and to permit holders to participate in all growth in the net asset value of the Company over $15 per unit, by paying holders on or about the termination date such amounts as remain in the Company after paying over $10 per Preferred Share. The Company’s investment manager is Quadravest Capital Management Inc.


TSX:FTN - Post by User

Financial 15 Split Corp > Midday NAV
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Comment by mousermanon Apr 04, 2024 3:56pm
81 Views
Post# 35971195

RE:Midday NAV

RE:Midday NAV
Golferman wrote:

I believe the NAV for FTN is now around $18.15...The discount is just about gone and trading close to par. 

Golferman 

 
At this moment in time the USD has climbed back above the level vs CAD at MArch 28.
Unfortunatley all the US based holdings have gone red color...so that doesnt help.

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