• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

NexGen Intrinsic Balanced Registered Fund

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NEXGCBGR:CN

11.04 CAD 0.06 0.51%

As of 07:59:30 ET on 12/19/2014.

Snapshot for NexGen Intrinsic Balanced Registered Fund (NEXGCBGR)

Year To Date: +7.26% 3-Month: -0.17% 3-Year: +20.32% 52-Week Range: 10.16 - 11.31
1-Month: -1.15% 1-Year: +13.76% 5-Year: +9.84% Beta vs SPTSX: 0.76

Mutual Fund Chart for NEXGCBGR

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  • NEXGCBGR:CN 11.04
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Fund Profile & Information for NEXGCBGR

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.

Inception Date: 09-05-2006 Telephone: 1-416-506-8403
Managers: JOHN ZECHNER / ROBERT J MCWHIRTER
Web Site: www.nexgenfinancial.ca

Fundamentals for NEXGCBGR

NAV (on 2014-12-19) 11.04
Assets (M) (on 2014-10-31) 15.12
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for NEXGCBGR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.53
Dividend Yield (ttm) 4.80

Fees & Expenses for NEXGCBGR

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NEXGCBGR

Filing Date: 11/30/2014
Name Position Value % of Total
NexGen Canadian Balanced Growt 1,550,399 15,467,009 98.945%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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