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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 Jul 15, 2013 4:29pm
145 Views
Post# 21608679

Excellent July 15 for financials...what is the NAV?

Excellent July 15 for financials...what is the NAV?What a way to end the day of July 15 for the NAV of FTN. I was comparing the stock prices between June 15 and today, July 15 and all the stocks are up in value.

I would appreciate the estimate of the NAV from our board for this July 15 closing.
Thank you for all your assistance.

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Dealroom for high-potential pre-IPO opportunities