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NexGen Turtle Canadian Balanced Tax Managed Fund

NEXTCBTM:CN
10.96
CAD
0.02
0.22%
As of 7:59 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
10.09 - 11.01
1 Yr Return
5.07%
YTD Return
5.71%
Previous Close
10.93
52Wk Range
10.09 - 11.01
1 Yr Return
5.07%
YTD Return
5.71%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/29/2016)
10.959
Total Assets (m CAD) (on 06/30/2016)
73.500
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
2.82 k 2.82 m 3.83
2.80 k 2.80 m 3.79
2.70 k 2.69 m 3.66
2.40 k 2.39 m 3.25
2.40 k 2.39 m 3.24
479.00 k 2.25 m 3.05
1.46 k 2.22 m 3.02
12.70 k 2.14 m 2.90
2.10 k 2.10 m 2.85
2.10 k 2.10 m 2.85
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
145 King Street West, Suite 1500
Toronto, ON
M5H 1J8
Phone
1-416-506-8403