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 > Added a Chart to the Dashboard

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Comment by mousermanon Nov 07, 2024 9:01am

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Post# 36300657

RE:RE:RE:Added a Chart to the Dashboard

I think a small adjustment should be made to your dashboard. I change all the data to OCT 31 numbers, including the exchange rate closing that day, and THEN calculate gains from those numbers. Your dashboard continues up from OCT 15 th numbers and the exchange on that date. Dashboard seemed to contribute a few extra pennies.

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