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 maxjacon Nov 07, 2024 10:25am

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Post# 36300966

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

Hi @mouserman, the dashboard calculates values on the corresponding date. For October 31, all stock prices are the closing prices on October 31 and same for the exchange rate as of October 31 (mind you it's the one from 11pm on that day) so perhaps that plays in the discrepancy? Also, I do not reverse engineer the official NAV so the Total Fund Value of 960,244,048, which is made up of the Cash Portion of 105,626,845, and the Stock Portion of 854,617,203 are all calculated from the stock prices as of closing on October 31. As far as the live data is concerned, the only thing that hasn't updated yet are the ranks (although they're already saved in the database) and the weightings which will be done automatically when the PDF is published by Quadravest. I hope I understood what you meant...

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