Bullboard - Stock Discussion Forum 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... see more

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North American Financial 15 Split Corp > May 3 end of week FFN NAV

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Post by mkqtrader on May 04, 2024 12:33am

May 3 end of week FFN NAV

Considering the MS Money closing rate of 1.3684 (0.7306), my calculations show a NAV of 15.6247, bringing in another good gain in spite of TD crash

174

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Comment by mouserman on May 06, 2024 9:47am

I am going to continue to use Stockwatch official closes. ( they had .7302 ).. last spreadsheet was very close. I actually added a few pennies onto the Spreadsheet numbers, as i have been low the last few. Adjusted the weightings again to make it match up to CAD/US % mix... but might have to change again once we see the full report .

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North American Financial 15 Split Corp