Bullboard - Stock Discussion Forum 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... see more

Add To Watchlist

TSX:FFN - Post Discussion

North American Financial 15 Split Corp > NAV Calculator

View:

Post by Inglewood on Feb 10, 2023 12:05pm

NAV Calculator

Just posting this NAV calculator I found another site:<br /> <br /> https://www.checkman.com/fund-estimate/629ccd4681b14<br /> <br /> Updating the holdings with the latest portfolio mix and stated NAV.. this calculator seems to overshoot it a bit.

655

Comment

Comment by Eoj123 on Feb 10, 2023 12:20pm

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

Comment