• 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

11.24 CAD -0.00-0.03%

As of 07:59:30 ET on 09/12/2014.

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

Year To Date: +5.83% 3-Month: +0.85% 3-Year: +5.06% 52-Week Range: 10.35 - 11.32
1-Month: +0.01% 1-Year: +8.53% 5-Year: - Beta vs SPTSX: 0.56

Mutual Fund Chart for NEXTCBTM

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  • NEXTCBTM:CN 11.24
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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 2014-09-12) 11.24
Assets (M) (on 2014-06-30) 2.44
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for NEXTCBTM

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 07/31/2014
Name Position Value % of Total
CTB 0 08/28/14 3,500 3,497,730 5.790%
CTB 0 01/15/15 3,000 2,987,305 4.945%
CTB 0 02/12/15 2,300 2,288,806 3.789%
eBay Inc 31,500 1,813,137 3.001%
CTB 0 12/18/14 1,800 1,793,794 2.969%
CTB 0 09/25/14 1,600 1,597,938 2.645%
CTB 0 11/20/14 1,500 1,495,960 2.476%
SPDR Gold Shares 10,900 1,466,198 2.427%
Cisco Systems Inc 53,000 1,457,738 2.413%
CANHOU 2.95 03/15/15 1,370 1,385,921 2.294%

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

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