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Bullboard - Stock Discussion Forum 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... see more

TSX:FFN - Post Discussion

North American Financial 15 Split Corp > NAV May 1
View:
Post by AnEducator on May 01, 2023 7:09pm

NAV May 1

~$14.01. Closing premium on capital shares: ~$0.12.

There were a couple of holdings trading ex-dividend last week resulting in a slight adjustment higher to the NAV. It would be surprising to see the official calculations match mine unless the fund manager was relatively inactive the last two weeks.

It is remarkable to see the VIX continue to hover at such depressed levels, especially with the Fed in play on Wednesday.
Comment by EdPaquette on May 01, 2023 9:15pm
Vix is poised to lurch up.
North American Financial 15 Split Corp
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