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Bullboard - Stock Discussion Forum North American Financial 15 Split Corp T.FFN

Alternate Symbol(s):  FNCSF

North American Financial 15 Split Corp. is a 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, the amount of which is... see more

TSX:FFN - Post Discussion

North American Financial 15 Split Corp > Closing Final FFN unit nav Jan 8th = $17.96
View:
Post by CDNINV1 on Jan 08, 2025 4:26pm

Closing Final FFN unit nav Jan 8th = $17.96

Exchange rate  69.53 cents
Comment by CDNINV1 on Jan 08, 2025 4:41pm
Still waiting on December 31st QUADRAVEST FUND UPDATE : Total Net Assets , Net Asset Value ,  Cdn & US Equity Weightings , and  Avg. Share Volumes by deviding  Market Capitization  /   Trading Price.    Dashboard Close at $ 17.985 is 2.5 cents higher today ! Hopefully we will be closer after doing our Dec 31 changes.
Comment by mouserman on Jan 08, 2025 4:46pm
My spreadsheet is showing the FFN unit nav lower  than the dashboard by quite a bit..@ $17.94, gaining 21 cents since the last update DEC 31. I have the exchange at almost level to DEC 31...
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