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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 > Current Est FFN unit nav for August 20th = $15.84
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Comment by mousermanon Aug 20, 2024 4:20pm
66 Views
Post# 36188650

RE:Current Est FFN unit nav for August 20th = $15.84

RE:Current Est FFN unit nav for August 20th = $15.84I have th e exchange rate @ 72.42 at the close as per SW... Spreadsheet is showing a gain of only 6 cents sicne AUg 15...so UNIT NAV would be $15.86 before dist. are factored in.
Today commons have a value of $5.86.. the price at the close was $5.98 so a bit of premium.. 

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