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NexGen Turtle Canadian Balanced Tax Managed Fund

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NEXTCBTM:CN
10.19
CAD
0.04
0.34%
As of 7:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
10.11 - 11.17
1 Yr Return
-8.11%
YTD Return
-1.72%
Previous Close
10.22
52Wk Range
10.11 - 11.17
1 Yr Return
-8.14%
YTD Return
-1.72%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/08/2016)
10.1889
Total Assets (m CAD) (on 11/30/2015)
76.700
Inception Date
05/31/2010
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN ZECHNER / KEITH GRAHAM
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.71%
Top Fund Holdings
Name Position Value % of Fund
Sirius XM Canada Holdings Inc 627.00 k 2.61 m 3.39
CTB 0 02/11/16 2.50 k 2.50 m 3.25
CTB 0 03/24/16 2.50 k 2.50 m 3.24
CTB 0 05/19/16 2.40 k 2.40 m 3.11
CTB 0 07/28/16 2.40 k 2.39 m 3.11
CTB 0 04/21/16 2.00 k 2.00 m 2.59
SPDR Gold Shares 13.80 k 1.94 m 2.52
CANHOU 2.9 06/15/24 1.78 k 1.93 m 2.50
CTB 0 04/07/16 1.90 k 1.90 m 2.47
QUALCOMM Inc 27.30 k 1.89 m 2.45
Profile
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.
ADDRESS
NGAM Canada LP
36 Toronto Street, Suite 1070
Toronto, ON
M5C 2C5
PHONE
1-416-506-8403