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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 > Closing Est FFN unit nav for October 10th = $16.353
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Comment by mousermanon Oct 10, 2024 5:11pm
115 Views
Post# 36261756

RE:Closing Est FFN unit nav for October 10th = $16.353

RE:Closing Est FFN unit nav for October 10th = $16.353
CDNINV1 wrote: Exchange rate 72.77 cents  Matches Dashboard NAV (after distribution) $16.354!!!!! Includes TD going Ex-div
We are very close then , mine was half a penny higher. I suspect there is going to be some big movement at the bottom with CIX up 14 % in less than 10 days... I suspect it will be higher in the weightings than FITB now. Since AUG 30 CIX is up $3.55 or about a  20 % gain.

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