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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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Comment by Commoncents01on Feb 18, 2019 10:28am
90 Views
Post# 29378825

RE:RE:Predictions For Month End NAV

RE:RE:Predictions For Month End NAV
I'm relatively new to this fund. I'm interested in following and calculating my own version of the net asset value.

Per the 2018 May 31 interim statements it says updates to the holdings of Financial 15 are available quarterly. Is this how shareholders are to follow along, using holdings every 3 months? No doubt it's fluctuating daily. There isn't a whole lot of detail on FTN's website.

Maybe someone could PM me?

Thanks.
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