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.

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North American Financial 15 Split Corp > FFN dashboard on the money @ $16.756 UNIT NAV

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Comment by maxjacon Oct 11, 2024 6:28pm

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Post# 36263434

RE:FFN dashboard on the money @ $16.756 UNIT NAV

Very encouraging! I have yet to update the weights baselines using the latest quarterly report from August that just came out so expect some change to the dashboard estimated NAV once I run the update. Hopefully it will work well! Will post once I finish the code. Have a good weekend everyone!

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