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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TSX:FFN - Post Discussion

North American Financial 15 Split Corp > Closing.FFN unit NAV net of dist for Aug 23 = $15.85

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Post by CDNINV1 on Aug 23, 2024 4:12pm

Closing.FFN unit NAV net of dist for Aug 23 = $15.85

Exchange rate 74.01 cents.

Closing.FFN unit NAV net of dist for Aug 22 = $15.70

Exchange rate 73.47 cents.

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Comment by mouserman on Aug 23, 2024 4:21pm

Mine came out to closer to $16.06 before dist of 19 cents... i had the exchange rate @ exactly a 1.6% CAD gain to USD. So deduct 1.6 % from the US holding close. Commons woiuld have a value of $6.06 before distributions, and ex divvy still a week away, so i dont deduct it as yet. After distributions it would be $5.87

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North American Financial 15 Split Corp