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: $15.48

<< Previous

Bullboard Posts

Next >>

Comment by mousermanon Sep 10, 2024 4:37pm

220 Views

Post# 36217375

RE:RE:FFN unit nav in realtime @ approx: $15.48

Nice bounce back late in the day.... altho the ONLY holdings that have had a positive move ( even with the nice exchange gain by USD) are CAD holdings. Unfortunately at last report they were only 36% of the fund. Still no update on FFN cash % or the % of US holdings vs CAD.
I have the FFN unit nav just over $15.70..

<< Previous

Bullboard Posts

Next >>

Pro Women’s Hockey League comes to NHL 25 in December