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NexGen Turtle Canadian Balanced Registered Fund

NEXTCNBR:CN
11.41
CAD
0.05
0.40%
As of 7:59 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
10.81 - 11.51
1 Yr Return
0.26%
YTD Return
2.76%
Previous Close
11.36
52Wk Range
10.81 - 11.51
1 Yr Return
0.70%
YTD Return
2.76%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 06/29/2016)
11.4084
Total Assets (m CAD) (on 05/31/2016)
15.300
Inception Date
05/31/2010
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN ZECHNER / JEFFREY HEROLD
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
1.60 m 15.96 m 99.94
32.69 32.69 k 0.20
Profile
NexGen Turtle Canadian Balanced Registered Fund is an open-end fund registered in Canada. The Fund seeks 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