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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 > Closing Est FFN unit nav for April 8 = $15.804
View:
Post by CDNINV1 on Apr 08, 2024 4:35pm

Closing Est FFN unit nav for April 8 = $15.804

Includes 1.9 cents for JPM & TD dividends receivable since March 28 posting by Quadravest.
Comment by CDNINV1 on Apr 08, 2024 4:45pm
Still waiting for MARCH FUND UPDATE,  which should give us the TOTAL NET ASSETS and any changes to the WEIGHTINGS and  LISTED SHARES OUTSTANDING.
North American Financial 15 Split Corp