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 > Dashboard is half a penny lower than spreadsheet @ $17.024

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Post by mouserman on Oct 23, 2024 5:16pm

Dashboard is half a penny lower than spreadsheet @ $17.024

Mine came in right at $17.03, perhaps the USD exchange is the difference. I use the stockwatch closing number , and not sure where the dashboard gets the numbers. I know they must be close.
At any rate after dist. the commons are valued at $ 6.83 so they are still trading at a discount of 15 cents with the last trade @ $6.68. FFN UNIT NAV gained almost exactly double of FTN since the 15th.. despite having a few dollars less in UNIT NAV. MS and USB were up nicely and are not in the FTN holdings.

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Comment by maxjac on Oct 23, 2024 9:24pm

Hi @mouserman, I use openexchangerates.org for the Dashboard. Cheers!

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Comment by mouserman on Oct 23, 2024 11:57pm

Ah that is where the difference is.. at the close of the markets today... i had CAD @72.27 cents usd.. and i see the the dasdhboard came out at 72.33.. When i adjusted the exchange i came out almost exact @ $17.0254

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North American Financial 15 Split Corp