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

NexGen Turtle Canadian Balanced Tax Managed Fund

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NEXTCBTM:CN

10.88 CAD 0.02 0.22%

As of 07:59:30 ET on 05/01/2015.

Snapshot for NexGen Turtle Canadian Balanced Tax Managed Fund (NEXTCBTM)

Year To Date: +1.68% 3-Month: -0.98% 3-Year: +4.99% 52-Week Range: 10.18 - 11.17
1-Month: -0.63% 1-Year: +6.26% 5-Year: - Beta vs SPTSX: 0.54

Mutual Fund Chart for NEXTCBTM

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  • NEXTCBTM:CN 10.88
  • 1M
  • 1Y
Interactive NEXTCBTM Chart

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Fund Profile & Information for NEXTCBTM

NexGen Turtle Canadian Balanced Tax Managed Fund is an open-end fund registered 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: 05-31-2010 Telephone: 1-416-506-8403
Managers: JOHN ZECHNER / KEITH GRAHAM
Web Site: www.nexgenfinancial.ca

Fundamentals for NEXTCBTM

NAV (on 2015-05-01) 10.88
Assets (M) (on 2014-06-30) 2.44
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for NEXTCBTM

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.84
Dividend Yield (ttm) 7.72

Fees & Expenses for NEXTCBTM

Front Load -
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.71

Top Fund Holdings for NEXTCBTM

Filing Date: 03/31/2015
Name Position Value % of Total
CTB 0 10/22/15 4,700 4,688,506 7.659%
CTB 0 05/07/15 4,000 3,996,357 6.529%
CANHOU 2.65 03/15/22 1,740 1,882,811 3.076%
CTB 0 07/30/15 1,700 1,694,944 2.769%
eBay Inc 22,800 1,664,659 2.719%
ONT 3 ½ 06/02/24 1,340 1,508,001 2.464%
Cenovus Energy Inc 69,000 1,473,150 2.407%
SPDR Gold Shares 10,200 1,467,482 2.397%
Sirius XM Canada Holdings Inc 265,200 1,458,600 2.383%
CTB 0 06/04/15 1,300 1,297,902 2.120%

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

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