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  • 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

9.59 CAD 0.02 0.19%

As of 07:59:30 ET on 02/26/2015.

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

Year To Date: +5.70% 3-Month: +4.59% 3-Year: +5.75% 52-Week Range: 8.54 - 9.58
1-Month: +3.94% 1-Year: +12.26% 5-Year: +3.84% Beta vs SPTSX: 0.75

Mutual Fund Chart for NEXGCBGT

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  • NEXGCBGT:CN 9.59
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Interactive NEXGCBGT Chart

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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 / JEFFREY HEROLD
Web Site: www.nexgenfinancial.ca

Fundamentals for NEXGCBGT

NAV (on 2015-02-25) 9.57
Assets (M) (on 2015-01-30) 82.95
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) 6.33

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: 12/31/2014
Name Position Value % of Total
CANHOU 2.65 03/15/22 2,380 2,485,235 2.980%
Cargojet Inc 76,494 2,103,585 2.523%
Intact Financial Corp 24,685 2,069,837 2.482%
MacDonald Dettwiler & Associat 19,463 1,848,012 2.216%
AutoCanada Inc 41,204 1,833,578 2.199%
Cenovus Energy Inc 74,050 1,774,979 2.129%
Manulife Financial Corp 76,300 1,692,334 2.030%
Bank of Nova Scotia/The 25,080 1,663,055 1.994%
CGI Group Inc 36,100 1,598,869 1.917%
ONT 3 ½ 06/02/24 1,420 1,525,988 1.830%

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

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