Financial 15 Split Corp. II: Financial Results to November 30, 2009
25 Febbraio 2010 - 6:21PM
Marketwired
Financial 15 Split Corp. II ("Financial 15 II") announces its
annual financial results for the year ending November 30, 2009.
The year ending November 30, 2009 was one of the most tumultuous
periods in financial market history. Against this backdrop, the
market prices of the financial services stocks in the portfolio
mirrored this activity reaching lows in early March but recovering
significantly by the end of November. The net asset value as at
November 30, 2009 ended $2.17 higher to $15.30 per unit over the
prior year. The complete financial statements are available at
www.financial15.com or www.sedar.com.
Financial 15 II invests in a portfolio consisting of 15
financial services companies made up of Canadian and U.S. issuers
as follows: Bank of Montreal, The Bank of Nova Scotia, CIBC, Royal
Bank, Toronto-Dominion Bank, National Bank of Canada, ManuLife
Financial, Sun Life Financial, Great-West Lifeco, CI Financial
Income Fund, Bank of America, Citigroup, Goldman Sachs Group, JP
Morgan & Chase, Wells Fargo. Shares held within the Portfolio
are expected to range between 4-8% in weight but may vary from time
to time.
Selected Financial Information from the Statement of Financial
Operations:
For the year ending November 30, 2009
($ Millions)
Income 3.581
Expenses (0.871)
------------
Net investment income 2.710
Realized option premiums and gain (loss) on sale of investments (5.276)
Change in unrealized appreciation of investments 21.376
------------
Increase in net assets from operations before distributions 18.810
Comparative financial information is available in documents
filed on www.sedar.com.
Contacts: Financial 15 Split Corp. II Investor Relations
416-304-4443 or Toll Free: 1-877-4-Quadra (1-877-478-2372)
www.financial15.com
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