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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 > Dashboard Error and Buying Opportunity
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Comment by CDNINV1on Jan 16, 2025 1:55pm
46 Views
Post# 36407561

RE:RE:RE:RE:RE:RE:Dashboard Error and Buying Opportunity

RE:RE:RE:RE:RE:RE:Dashboard Error and Buying OpportunityMaxjac  I think the Dashboard might need to lower the Stock Portion by the Distributions so that  Cash and Stock Portions combined closely match Quadravest Fund Update at December 31st Total Net Assets which is also after Distributions.  
Total Fund Value * 998,080,573  
  Cash Portion (est.) at 4.00 % * 39,923,223  
  Distributions * 10,329,564
 
  Stock Portion *                        947,827,790
   

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