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Financial 15 Split Corp T.FTN

Alternate Symbol(s):  T.FTN.PR.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
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Post by ffjaydeeon Jan 15, 2013 4:07pm
239 Views
Post# 20841805

Jan 15 Closing Stocks $$

Jan 15 Closing Stocks $$

Can I hear a "YA". It looks like we did it. Quadravest told me Friday AM the NAV should be posted from today.
 

    Nov-15 Dec-15 Dec-31 Jan-08 Jan-11 Jan-15
    Share $ Share $ Share $ Share $ Share$ Share $
               
CIBC…CM-T   76.7 81.54 79.97 80.95 81.89 82.21
Bank of Montreal…BMO-T   57.08 60.08 60.86 61.87 62.18 62.52
Royal Bank…RY-T   55.08 59.3 59.88 60.59 60.9 61.24
CI Financial…CIX-T   22.85 24.5 24.93 25 25.65 25.84
Wells Fargo…WFC-   31.43 34.18 34.18 34.71 35.1 35.11
Goldman Sachs…GS   114.24 119.9 127.56 133.05 137.13 135.59
Manulife Financial…MFC-T   11.94 13.04 13.51 14.39 14.18 14.12
Toronto-Dominion…TD-T   78.83 81.11 83.75 82.64 81.82 82.01
Bank Nova Scotia..BNS-T    52.8 56.91 57.46 57.77 57.61 57.7
National Bank…NA-T   76.16 76.8 77.24 77.3 77.69 78.08
Bank of America…BAC   8.99 10.57 11.61 11.98 11.63 11.55
J.P. Morgan…JPM   39.29 42.86 43.97 45.5 46.14 46.35
Great-West Life…GWO-T   23.12 23.71 24.35 24.8 24.67 24.71
Sun Life Financial…SLF-T   25.41 27.66 26.37 27.55 27.63 27.83
Citigroup…C   35.21 37.49 39.56 42.46 42.34 42.57
               
FTN Net Asset Value   13.98 14.58 14.88      
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Dealroom for high-potential pre-IPO opportunities