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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

11.14 CAD -0.00-0.03%

As of 07:59:30 ET on 02/27/2015.

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

Year To Date: +4.15% 3-Month: +5.06% 3-Year: +6.00% 52-Week Range: 10.15 - 11.17
1-Month: +1.43% 1-Year: +9.54% 5-Year: - Beta vs SPTSX: 0.54

Mutual Fund Chart for NEXTCBTM

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  • NEXTCBTM:CN 11.14
  • 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 2015-02-27) 11.14
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) 7.53

Fees & Expenses for NEXTCBTM

Front Load -
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.80

Top Fund Holdings for NEXTCBTM

Filing Date: 12/31/2014
Name Position Value % of Total
CTB 0 05/07/15 4,000 3,987,249 6.524%
CTB 0 02/12/15 2,300 2,297,589 3.759%
CANHOU 2.65 03/15/22 1,910 1,994,453 3.263%
Cenovus Energy Inc 76,500 1,833,705 3.000%
CTB 0 07/30/15 1,700 1,691,153 2.767%
eBay Inc 25,500 1,663,393 2.722%
Cisco Systems Inc 46,200 1,493,681 2.444%
SPDR Gold Shares 11,000 1,452,217 2.376%
Sirius XM Canada Holdings Inc 235,100 1,424,706 2.331%
Intact Financial Corp 15,700 1,316,445 2.154%

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

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