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Brompton Lifeco Split Corp T.LCS

Alternate Symbol(s):  T.LCS.PR.A

The Funds investment objectives are to provide holders of Preferred shares with fixed, cumulative, preferential quarterly cash distributions in the amount of 0.15625 per share and to return the original issue price of 10.00 per Preferred share to Preferred shareholders at maturity; and to provide holders of Class A shares with regular monthly cash distributions, targeted to be 0.075 per share, and the opportunity for growth in Net Asset Value per share. To achieve these objectives, the Fund invests in a common share portfolio of the following Canadian life insurance companies on an equally weighted basis at the time of investment and any subsequent rebalancing.


TSX:LCS - Post by User

Brompton Lifeco Split Corp > Brompton reports a Unit NAV of 16.01
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Comment by Splitfundingon May 29, 2023 2:25pm
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Post# 35469026

RE:RE:Brompton reports a Unit NAV of 16.01

RE:RE:Brompton reports a Unit NAV of 16.01Did they increase/decrease their cash holdings? Wow just looked at their site... didn't realize the cash holding was so small for this one, just 1.3% FFN is over 10% and FTN over 20%! And what exactly is "Other net assets (liabilities)"? 

Really wish these funds would declare precisely how many shares they hold in each stock rather than just the percentage.
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