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 mousermanon Oct 05, 2023 4:50pm

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Post# 35671962

FTN unit nav to OCT 5 = approx: $15.81

So had to redo my FTN spreadsheet after i realized the total currency loss wasnt changing as i updated inputs. Internet had gone off while i was doing the spreadsheet and somehow NOT saving the formulas. Big job as i had 4 split funds on that spreadsheet...LOL
Now have to go and apologize to some other boards....lol At any rate FTN commons had a big day, but the NAV did not... at least not as big as the gain today.

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