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  • 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

11.56 CAD 0.07 0.61%

As of 07:59:30 ET on 05/05/2015.

Snapshot for NexGen Turtle Canadian Balanced Registered Fund (NEXTCNBR)

Year To Date: +1.08% 3-Month: -2.66% 3-Year: +7.63% 52-Week Range: 10.90 - 11.94
1-Month: -1.16% 1-Year: +5.41% 5-Year: - Beta vs SPTSX: 0.54

Mutual Fund Chart for NEXTCNBR

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  • NEXTCNBR:CN 11.56
  • 1M
  • 1Y
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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 2015-05-05) 11.56
Assets (M) (on 2015-03-31) 13.11
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for NEXTCNBR

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

Fees & Expenses for NEXTCNBR

Front Load -
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for NEXTCNBR

Filing Date: 03/31/2015
Name Position Value % of Total
NexGen Turtle Canadian Balance 1,270,630 13,190,555 100.618%
Canadian Dollar Spot 23 22,994 0.175%

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

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