• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

NexGen Turtle Canadian Balanced Registered Fund

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NEXTCNBR:CN

11.16 CAD 0.01 0.05%

As of 07:59:30 ET on 07/23/2014.

Snapshot for NexGen Turtle Canadian Balanced Registered Fund (NEXTCNBR)

Year To Date: +5.85% 3-Month: +1.59% 3-Year: +9.50% 52-Week Range: 10.28 - 11.16
1-Month: +0.46% 1-Year: +10.93% 5-Year: - Beta vs SPTSX: 0.55

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  • NEXTCNBR:CN 11.16
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Fund Profile & Information for NEXTCNBR

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.

Inception Date: 05-31-2010 Telephone: 1-416-506-8403
Managers: JOHN ZECHNER / JACQUELINE RICCI
Web Site: www.nexgenfinancial.ca

Fundamentals for NEXTCNBR

NAV (on 2014-07-23) 11.16
Assets (M) (on 2014-05-30) 14.87
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for NEXTCNBR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.41
Dividend Yield (ttm) 3.67

Fees & Expenses for NEXTCNBR

Front Load -
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.83

Top Fund Holdings for NEXTCNBR

Filing Date: 06/30/2014
Name Position Value % of Total
NexGen Turtle Canadian Balance 1,374,042 14,308,246 99.964%

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

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