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NexGen Turtle Canadian Balanced Tax Managed Fund

NEXTCBTM:CN
10.64
CAD
0.02
0.23%
As of 7:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
10.09 - 10.76
1 Yr Return
-0.63%
YTD Return
2.59%
Previous Close
10.61
52Wk Range
10.09 - 10.76
1 Yr Return
-0.49%
YTD Return
2.59%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 06/23/2016)
10.635
Total Assets (m CAD) (on 04/29/2016)
74.200
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
2.80 k 2.79 m 3.75
2.70 k 2.69 m 3.62
2.40 k 2.40 m 3.22
2.40 k 2.39 m 3.21
479.00 k 2.25 m 3.02
2.10 k 2.10 m 2.82
2.10 k 2.10 m 2.82
2.00 k 2.00 m 2.69
13.10 k 2.00 m 2.68
1.34 k 1.99 m 2.67
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