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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 > Dashboard question
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Comment by maxjacon Nov 25, 2024 9:34pm
74 Views
Post# 36330314

RE:Dashboard question

RE:Dashboard question Hi @NoShoesNoShirt, I noticed the same. The graph takes the NAV after distribution at 6PM each day (which is now at 18.329 as of 9PM). Might be the exchange rate that increased by about 10 cents between 6 and 8 or it's a bug. Either way I will monitor and check my code to make sure it's not me! Thanks for reporting this and remember that the graph only looks at the NAV after distribution.
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