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NexGen Turtle Canadian Balanced Tax Managed Fund

NEXTCBTM:CN
10.99
CAD
0.01
0.11%
As of 7:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
10.09 - 11.01
1 Yr Return
6.53%
YTD Return
6.00%
Previous Close
11.00
52Wk Range
10.09 - 11.01
1 Yr Return
6.73%
YTD Return
6.00%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/30/2016)
10.9891
Total Assets (m CAD) (on 07/29/2016)
73.710
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
3.40 k 3.39 m 4.65
2.80 k 2.80 m 3.84
2.70 k 2.70 m 3.70
2.40 k 2.40 m 3.29
2.40 k 2.39 m 3.29
479.00 k 2.26 m 3.10
2.10 k 2.10 m 2.88
2.10 k 2.10 m 2.88
12.10 k 1.98 m 2.72
1.26 k 1.92 m 2.64
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