North American Financial 15 Split Corp T.FFN

Alternate Symbol(s): FNCSF

North American Financial 15 Split Corp. is a Canada-based mutual fund corporation, which invests in a portfolio of over 15 financial services companies. It 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 the amount of over 5.5% annually and to pay the holders of the preferred shares a certain price 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 for a specific price per unit, by paying holders on or about the termination date such amounts as remain in the Company after paying a specific price per preferred share. Its investment manager is Quadravest Capital Management Inc.

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North American Financial 15 Split Corp > NAV 16,35 +4%

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Post by fthibault69on Mar 17, 2021 4:44pm

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Post# 32819154

NAV 16,35 +4%

				Previous NAV	Current NAV
		Stock Price	Price + 10	2021-02-26	2021-03-15	Change
DF	DIVIDEND 15 SPLIT CORP II	4,77	14,77	14,19	14,88	4,86%
FTN	Financial 15 Split Corp. Class A	11,21	21,21	20,17	20,97	3,97%
FFN	North American Financial 15 Split Corp Class A	6,89	16,89	15,72	16,35	4,01%
DFN	Dividend 15 Split Corp.	7,61	17,61	16,26	16,92	4,06%
FTU	US Financial 15 Split Corp.	0,7	10,7	7,62	8,01	5,12%