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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 company. The Company’s investment objectives with respect to the preferred shares are to provide holders of preferred shares with cumulative preferential monthly cash dividends in an amount fixed by the board of directors on an annual basis. Its investment objectives with respect to the Class A shares are to provide holders of Class A shares with regular monthly cash distributions, in an amount to be determined by the board of directors; and to permit such holders to participate in all growth in the net asset value of the Company above $10.00 per unit, by paying such holders, on or about the termination date, such amounts as remain in the Company on the termination date after paying the preferred share repayment amount to the holders of the preferred shares. It invests in a portfolio consisting of 15 financial services companies made up of Canadian and United States issuers. Its investment manager is Quadravest Capital Management Inc.


TSX:FTN - Post by User

Comment by mousermanon Dec 17, 2024 1:02pm
100 Views
Post# 36366515

RE:RE:FTN realtime UNIT NAV @ approx; $$20.54 before dist..

RE:RE:FTN realtime UNIT NAV @ approx; $$20.54 before dist..Not sure i can explain it. BK has all of those stocks that are in FTN,, altho the CAD stocks are the high % of the fund. Bk has dropped about 4 cents more since Dec 13 th than FTN has.. AND go figure BK barely down.  Now there is a buck and half extra safety and dsitribution yield goes down as the share price goes down. So more safety, but not sure i like the mix any better than FTN. As well FTN had 16% cash at last report, FFN had 9% amd we dont know how much was used in the retraction, so I like FTN better than FFN, given the actioin today at least. 
CAD banks are generally considered a bit safer , but not sure that is the case , with the Canadian economy struggling more than the US and the current ineptitiude of the Govt . 
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