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 > FFN unit nav in realtime + approx: $16.47

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Comment by mousermanon Jul 26, 2024 11:21am

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Post# 36149863

RE:FFN unit nav in realtime + approx: $16.47

ALSO I TAKE INTO account the movement in stocks since JUNE 28th. For instance MFC has dropped a lot and SLF is actually up about 5 %, so i have those 2 with very clsoe % now.MFC at 5.2 and SLF @ 5. US banks have had the biggest moves up particularly USB... so that skews data from Sedar which only goes to MAY 31.

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