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NexGen - Canadian Preferred Share Tax Managed Fund

NCPSTCBE:CN
11.57
CAD
0.02
0.19%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.35 - 11.57
1 Yr Return
10.46%
YTD Return
9.60%
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Previous Close
11.55
52Wk Range
10.35 - 11.57
1 Yr Return
10.76%
YTD Return
9.60%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 10/20/2017)
11.5714
Total Assets (m CAD) (on 03/31/2017)
303.550
Inception Date
08/19/2013
Last Dividend (on 12/19/2016)
0.15751
Dividend Indicated Gross Yield
1.36%
Fund Managers
JEFFREY HEROLD
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
672.00 k 16.83 m 4.80
685.50 k 16.28 m 4.64
641.90 k 16.18 m 4.61
677.70 k 15.15 m 4.32
606.20 k 13.59 m 3.87
552.33 k 13.26 m 3.78
574.80 k 12.28 m 3.50
453.00 k 10.57 m 3.01
421.30 k 10.51 m 3.00
409.70 k 9.31 m 2.65
Profile
NexGen Canadian Preferred Share Tax Managed Fund is an open-end fund incorporated in Canada. The fund's objective is dividend income. The fund invests in Canadian preferred shares.
Address
NGAM Canada LP
145 King Street West, Suite 1500
Toronto, ON
M5H 1J8
Phone
1-416-506-8403