Bullboard - Stock Discussion Forum 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... see more

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TSX:FTN - Post Discussion

Financial 15 Split Corp > FTN unit nav to APil 29 = approx:$17.98 after distributions

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Post by mouserman on Apr 29, 2024 4:50pm

FTN unit nav to APil 29 = approx:$17.98 after distributions

So the gain since APRIL 15 is about 38 cents , and after deducting distributions of 20 cents the gain was only 18 cents....last trade @ $8.09 gives FTN a slight premium after dist. are factored in.
Commons would have a true value of about $7.98 today at the close.
USD lost about .91% since the 15th..

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