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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

Bullboard Posts
Comment by gpqithspon Sep 17, 2014 3:04pm
192 Views
Post# 22945238

RE:Price volatility

RE:Price volatilityLook at the NAV:
FTN >25% premium on NAV with higher yield and more risk of a sharp downturn if market turns sour
LBS <5% premium on NAV with lower yield and somewhat less risk

The same goes for DF, FFN and DGS.

Quadravest Closed End Funds tend to have a higher premium in general than those from Brompton Group.  This is something I don't understand but it suits me well.

Disclosure: DF, DGS and LBS.

No FTN nor FFN now but waiting for a market drop to maybe, maybe go in.
DF would be the first one to shed for me if need be.  LBS and DGS are the keepers.  If markets turn down, an analisys would have to be made between buying more DGS and LBS or to go for a higher return on volatile DF, FFN or FTN.  It all comes back on the 15$ NAV and one owns interpretation of the market's future.  I have a model for each of these five CEF.  I follow them on a weekly basis and more often on market drops.  I readjust my models everytime a NAV is published to hone the models.
Bullboard Posts