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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

Post by AnEducatoron Jul 14, 2023 5:01pm
210 Views
Post# 35541996

NAV July 14

NAV July 14~$13.78. The capital shares are now trading at almost exactly par value.

U.S. bank earnings seemed exremely bullish this morning, but the commentary by the CEOs appears to have dampened the mood somewhat. Yet another reflection of the unpredictability of these markets. One should also keep in mind that many of the financials have had substantial moves over the last few days.
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