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

NexGen Canadian Balanced Growth Registered Fund

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NEXGCBGR:CN

9.65 CAD 0.02 0.16%

As of 07:59:30 ET on 05/24/2013.

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Snapshot for NexGen Canadian Balanced Growth Registered Fund (NEXGCBGR)

Year To Date: -0.37% 3-Month: -1.43% 3-Year: +10.41% 52-Week Range: 8.61 - 9.97
1-Month: +1.39% 1-Year: +26.43% 5-Year: +6.49% Beta vs SPTSX: 1.00

Mutual Fund Chart for NEXGCBGR

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  • NEXGCBGR:CN 9.65
  • 1M
  • 1Y
Interactive NEXGCBGR Chart
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Fund Profile & Information for NEXGCBGR

NexGen Canadian Balanced Growth 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 2013-05-24) 9.65
Assets (M) (on 2013-03-28) 24.17
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for NEXGCBGR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-12-31) 1.47
Dividend Yield (ttm) 15.27

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: 01/31/2013
Name Position Value % of Total
NexGen Canadian Balanced Growt 3,114,722 26,537,428 99.951%

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

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