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 Jack256on Aug 21, 2019 5:53pm

94 Views

Post# 30052518

RE:Historical NAV

That's all I have. Only month end. No mid Month.

December 30, 2016 Net Asset Value $17.70
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January 31, 2017 Net Asset Value $17.40
February 28, 2017 Net Asset Value$18.03
March 31, 2017 Net Asset Value $17.58
Sorry I’m missing Apr. for some reason.
May 31, 2017 Net Asset Value $16.57
June 30, 2017 Net Asset Value $16.93
July 31, 2017 Net Asset Value $16.69
August 31, 2017 Net Asset Value $16.39
September 29, 2017 Net Asset Value $17.30
October 31, 2017 Net Asset Value $17.95
November 30, 2017 Net Asset Value $18.32
December 29, 2017 Net Asset Value$18.21
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January 31, 2018 Net Asset Value $18.48
February 28, 2018 Net Asset Value $18.17
March 31, 2018 Net Asset Value $17.40
April 30, 2018 Net Asset Value $17.20
May 31, 2018 Net Asset Value $17.31
June 29, 2018 Net Asset Value $17.06
July 31, 2018 Net Asset Value $17.50
August 31, 2018 Net Asset Value $17.42
September 28, 2018 Net Asset Value $16.85
October 31, 2018 Net Asset Value $15.91
November 30, 2018 Net Asset Value $15.90
December 31, 2018 Net Asset Value $14.45
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January 31, 2019 Net Asset Value $15.44
February 28, 2019 Net Asset Value $15.59
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