North American Financial 15 Split Corp T.FFN

Alternate Symbol(s): FNCSF

Financial Services Asset Management

North American Financial 15 Split Corp. is a 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, the amount of which is fixed on an annual basis 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 Final FFN unit nav Jan 8th = $17.96

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Comment by mousermanon Jan 08, 2025 4:46pm

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Post# 36395038

RE:RE:Closing Final FFN unit nav Jan 8th = $17.96

CDNINV1 wrote: Still waiting on December 31st QUADRAVEST FUND UPDATE : Total Net Assets , Net Asset Value , Cdn & US Equity Weightings , and Avg. Share Volumes by deviding Market Capitization / Trading Price. Dashboard Close at $ 17.985 is 2.5 cents higher today ! Hopefully we will be closer after doing our Dec 31 changes.

My spreadsheet is showing the FFN unit nav lower than the dashboard by quite a bit..@ $17.94, gaining 21 cents since the last update DEC 31. I have the exchange at almost level to DEC 31...

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