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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 > FTN unit nav to Nov 6 = approx: 20.38
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Comment by mousermanon Nov 07, 2024 11:30am
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Post# 36301175

RE:RE:FTN unit nav to Nov 6 = approx: 20.38

RE:RE:FTN unit nav to Nov 6 = approx: 20.38
darbybarton wrote: Trying my hand at setting up a spreadsheet to calculate NAV. But all i Could find for " percent of assets " were numbers from the last filing in Aug. Is there a site to get newer numbers? PS Mine worked out to $20.13    I used an exchange rate of 1.38951

It is always a bit of guesswork as holdings % can change with the managers reducing one holding and adding to another,,, usually thru covered call options. It really doesnt seem to affect the spreadsheet much.. and you do have to account for dividinds from the company on ex divvy date. and also the USD exchange, as everything is figure in CAD with these Quadravest funds.

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