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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

Comment by primo105on Nov 03, 2024 7:57pm
86 Views
Post# 36294552

RE:RE:Fund Strategy

RE:RE:Fund StrategyHi Ed,
Yes, I am in the preferreds right now as well but looking to get back into commons when there is a correction.  The reason I see my question as important is if the fund tries to time the market there are scenarios where they could do severe damage to the NAV which makes it hard to recover.  I am very comfortable with the preferreds of FFN/FTN, but I cannot figure out what happen to FTU for example.  Since the preferreds are a series B, maybe there was a corporate transaction that I am not aware of that makes up for the fact that the shares are trading at $7.50 but they have a notional of $10.  I would be devastated if the FFN/FTN preferreds traded in the $7s for an extended period as I do not see a scenario where that seems likely (possible yes).
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