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NexGen Intrinsic Balanced Registered Fund

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NEXGCBGR:CN
11.36
CAD
0.14
1.25%
As of 07:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.52 - 11.82
1 Yr Return
1.86%
YTD Return
1.88%
Previous Close
11.50
52Wk Range
10.52 - 11.82
1 Yr Return
1.86%
YTD Return
1.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
11.357
Total Assets (m CAD) (on 06/30/2015)
15.330
Inception Date
09/05/2006
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN ZECHNER / ROBERT J MCWHIRTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.42%
Top Fund Holdings
Name Position Value % of Fund
NexGen Intrinsic Balanced Tax 1.58 m 15.39 m 100.28
Canadian Dollar Spot 75.78 75.78 k 0.49
Profile
NexGen Intrinsic Balanced Registered Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a combination of capital preservation, income generation and long-term capital growth primarily through investment in a diversified portfolio of Canadian securities.
ADDRESS
NexGen Financial LP
36 Toronto Street, Suite 1070
Toronto, ON
M5C 2C5
PHONE
1-416-506-8403