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 Oct 2 = $15.917

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Post by CDNINV1 on Oct 03, 2024 4:29pm

Closing FFN unit NAV net of dist for Oct 2 = $15.917

Exchange rate 73.76 cents. Waiting on FFN September 30 Fund Update under News to check weightin gs !!

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Comment by mouserman on Oct 03, 2024 4:36pm

My spreadsheet came in a little lower, and had the exchange @ 73.78 as per stockwatch. Around 15.90 for unit mav on my sheet. Lots of volatility so weightings are likely to change.

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North American Financial 15 Split Corp