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

NexGen Canadian Balanced Growth Tax Managed Fund

+ Add to Watchlist

NEXGCBGT:CN

9.59 CAD 0.000.00%

As of 07:59:30 ET on 07/09/2014.

Snapshot for NexGen Canadian Balanced Growth Tax Managed Fund (NEXGCBGT)

Year To Date: +7.60% 3-Month: +2.91% 3-Year: +2.34% 52-Week Range: 8.22 - 9.65
1-Month: -0.55% 1-Year: +16.99% 5-Year: +5.38% Beta vs SPTSX: 0.87

Mutual Fund Chart for NEXGCBGT

No chart data available.
  • NEXGCBGT:CN 9.59
  • 1M
  • 1Y
Interactive NEXGCBGT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NEXGCBGT

NexGen Canadian Balanced Growth 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.

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

Fundamentals for NEXGCBGT

NAV (on 2014-07-09) 9.59
Assets (M) (on 2014-05-30) 87.53
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for NEXGCBGT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for NEXGCBGT

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 NEXGCBGT

Filing Date: 05/31/2014
Name Position Value % of Total
Cenovus Energy Inc 74,050 2,389,594 2.786%
ONT 7.6 06/02/27 1,250 1,816,415 2.117%
Air Canada 196,968 1,743,167 2.032%
Sanofi 29,300 1,693,497 1.974%
Cargojet Inc 76,494 1,659,920 1.935%
Martinrea International Inc 139,030 1,629,432 1.899%
Verizon Communications Inc 29,985 1,624,486 1.894%
HollyFrontier Corp 29,800 1,591,520 1.855%
Bank of Nova Scotia 22,080 1,537,430 1.792%
Manulife Financial Corp 76,300 1,514,555 1.765%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil