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NexGen Turtle Canadian Balanced Registered Fund

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NEXTCNBR:CN
11.36
CAD
0.05
0.40%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.94 - 11.94
1 Yr Return
2.17%
YTD Return
-0.68%
Previous Close
11.31
52Wk Range
10.94 - 11.94
1 Yr Return
2.17%
YTD Return
-0.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.3585
Total Assets (m CAD) (on 06/30/2015)
21.050
Inception Date
05/31/2010
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN ZECHNER / JACQUELINE RICCI
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
NexGen Turtle Canadian Balance 2.09 m 21.03 m 99.73
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
NexGen Financial LP
36 Toronto Street, Suite 1070
Toronto, ON
M5C 2C5
PHONE
1-416-506-8403