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NexGen Intrinsic Balanced Tax Managed Fund

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NEXGCBGT:CN
8.49
CAD
0.02
0.23%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8.39 - 9.60
1 Yr Return
-9.65%
YTD Return
-3.74%
Previous Close
8.51
52Wk Range
8.39 - 9.60
1 Yr Return
-9.72%
YTD Return
-3.74%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/05/2016)
8.4935
Total Assets (m CAD) (on 12/31/2015)
62.800
Inception Date
09/05/2006
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN ZECHNER / JEFFREY HEROLD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.66%
Top Fund Holdings
Name Position Value % of Fund
CGI Group Inc 30.94 k 1.71 m 2.54
Cenovus Energy Inc 97.93 k 1.71 m 2.53
ONT 1.9 09/08/17 1.61 k 1.64 m 2.43
CANHOU 2.9 06/15/24 1.51 k 1.63 m 2.42
MacDonald Dettwiler & Associat 19.46 k 1.62 m 2.40
Cargojet Inc 58.51 k 1.51 m 2.23
Manulife Financial Corp 70.28 k 1.46 m 2.16
Industrial Alliance Insurance 31.47 k 1.39 m 2.05
Bank of Nova Scotia/The 23.08 k 1.29 m 1.91
Dream Global Real Estate Inves 149.11 k 1.29 m 1.91
Profile
NexGen Intrinsic Balanced Tax Managed 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
NGAM Canada LP
36 Toronto Street, Suite 1070
Toronto, ON
M5C 2C5
PHONE
1-416-506-8403