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

NexGen Canadian Balanced Growth Tax Managed Fund

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NEXGCBGT:CN

9.03 CAD 0.000.00%

As of 07:59:30 ET on 12/24/2014.

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

Year To Date: +8.13% 3-Month: +1.07% 3-Year: +6.72% 52-Week Range: 8.24 - 9.18
1-Month: -1.08% 1-Year: +8.55% 5-Year: +2.72% Beta vs SPTSX: 0.74

Mutual Fund Chart for NEXGCBGT

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  • NEXGCBGT:CN 9.03
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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 2014-12-24) 9.03
Assets (M) (on 2014-10-31) 84.58
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for NEXGCBGT

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.61
Dividend Yield (ttm) 6.70

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: 11/30/2014
Name Position Value % of Total
Cargojet Inc 76,494 1,973,545 2.330%
Intact Financial Corp 24,685 1,959,495 2.313%
Cenovus Energy Inc 74,050 1,900,864 2.244%
Bank of Nova Scotia/The 25,080 1,768,140 2.087%
MacDonald Dettwiler & Associat 19,463 1,747,194 2.062%
Manulife Financial Corp 76,300 1,737,351 2.051%
Cognizant Technology Solutions 26,850 1,656,132 1.955%
Air Canada 146,144 1,633,890 1.929%
ONT 3 ½ 06/02/24 1,420 1,517,195 1.791%
CGI Group Inc 36,100 1,504,648 1.776%

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

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