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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 > April 30 NAV is ~$15.51 after distribution
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Comment by mousermanon May 01, 2024 6:32pm
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Post# 36018386

RE:RE:RE:April 30 NAV is ~$15.51 after distribution

RE:RE:RE:April 30 NAV is ~$15.51 after distribution
mkqtrader wrote: I checked Yahoo Finance and MSMoney for CAD/USD on April 30, both display a close value of 1.3777 which, if reversed for USD/CAD, would be 0.725847.
For now I will continue using both BofC and MS Money on Excel, and BofC and Google Finance on Google Sheets, but I might remove BofC in the near future.
One good thing with MS Money and Google Finance is that values come through formulas, so I don't need to go fishing for them, while BofC realeses an indicative average value at 16:30 Eastern Time and I have to go to their website to get it. I am curious about the source used by Quadravest...

Not sure which Yahoo finance you are using, but i have that one saved on my desktop. 
This si the link:https://ca.finance.yahoo.com/quote/CADUSD%3DX/history/
That link shows the close April 30 @ .7317
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