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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 > FFN unit nav to July 10 = approx; $16.02
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Post by mousermanon Jul 10, 2024 5:12pm
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Post# 36127195

FFN unit nav to July 10 = approx; $16.02

FFN unit nav to July 10 = approx; $16.02My spreadsheet has the UNIT NAV gaining 46 cents since theJUNE 28th update. Holdings that went ex divvy since that date are JPM, TD , and  BNS. CAD closed @ 73.43 cents US. last trade @ $5.83 for FFN commons means they are discounted .. 19 cents,   or over 3%.
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