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 > 12:30 Est FFN unit NAV net of dist for May 13th = $16.12

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Post by CDNINV1 on May 13, 2024 1:07pm

12:30 Est FFN unit NAV net of dist for May 13th = $16.12

An estimated gain of about 62 cents since April 30th . Exchange rate was .7312 Still waiting on April Fund Update in News & Updates to confirm the QUICK FACTS & the listed shares o/s ? .

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Comment by mouserman on May 13, 2024 1:44pm

Yeah its going to be the middle of the month, to get the full previous monthend update, with cash position and % of USD holdings vs CAD. Brompton much better , already had the FULL update with % of each of the top 25 holdings a week ago, and then does a weekly NAV update every Friday.

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Comment by CDNINV1 on May 13, 2024 1:58pm

Last month it was earlier !!!! Post by CDNINV1 on Apr 10, 2024 5:13pm Closing Est FFN unit nav for Aptil 10 = $15.604 Closing FFN unit Est. nav for Apr 10 = $15.604 @.731 Exchange rate. Down 19.6 cents from yesterday. MARCH FUND UPDATE is now available on Quadravest website. Us weighting increased to 56% from 55%, cash decreased from 7% to 6%. Listed shares outstanding ...more

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North American Financial 15 Split Corp