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NexGen Turtle Canadian Balanced Tax Managed Fund

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NEXTCBTM:CN
10.67
CAD
0.03
0.30%
As of 07:59:30 ET on 07/07/2015.
Volume
0
Previous Close
10.64
52Wk Range
10.23 - 11.17
1 Yr Return
2.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
10.6728
Total Assets (m CAD) (on 06/30/2014)
2.444
Inception Date
05/31/2010
Last Dividend (on 12/19/2014)
0.8392
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
CTB 0 10/22/15 4.70 k 4.69 m 7.68
CTB 0 12/17/15 3.10 k 3.09 m 5.06
CTB 0 11/19/15 2.00 k 1.99 m 3.26
Canadian Dollar Spot 1.89 k 1.89 m 3.09
eBay Inc 22.90 k 1.75 m 2.86
CTB 0 07/30/15 1.70 k 1.70 m 2.78
Sirius XM Canada Holdings Inc 285.90 k 1.66 m 2.72
ONT 3 ½ 06/02/24 1.34 k 1.48 m 2.42
SPDR Gold Shares 10.10 k 1.43 m 2.35
Cenovus Energy Inc 69.70 k 1.43 m 2.34
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
NexGen Financial LP
36 Toronto Street, Suite 1070
Toronto, ON
M5C 2C5
PHONE
1-416-506-8403