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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.


TSX:FFN - Post by User

North American Financial 15 Split Corp > NAV Calculator
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Comment by Eoj123on Feb 10, 2023 12:20pm
84 Views
Post# 35279886

RE:NAV Calculator

RE:NAV Calculator Where on Quadra's site do you find the breakdown of percentage of each holding? I've only seems to find the list sorted by weight plus the cash holding. Did that site automatically populate those fields? The weightings on that site you linked to comes to 79.5% while Quadra says 90% plus 10% cash
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