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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 in realtime = approx: $15.34
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Comment by mousermanon Aug 02, 2024 1:21pm
180 Views
Post# 36161340

RE:RE:FFN unit nav in realtime = approx: $15.34

RE:RE:FFN unit nav in realtime = approx: $15.34Current NAV is down 86 cents from the number i had for JULY 31  which was $16.20
If you subtract that 86 cents you get the realtime NAV of $15.34
Common shares then have a value of about $5.34 , not much safety above the 15$ threshhold.
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