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NexGen - Canadian Preferred Share Tax Managed Fund

NCPSTMFC:CN
10.31
CAD
0.00
0.03%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9.06 - 10.31
1 Yr Return
13.55%
YTD Return
10.33%
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Previous Close
10.31
52Wk Range
9.06 - 10.31
1 Yr Return
13.36%
YTD Return
10.33%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 11/17/2017)
10.3072
Total Assets (m CAD) (on 03/31/2017)
303.550
Inception Date
08/19/2013
Last Dividend (on 12/19/2016)
0.744
Dividend Indicated Gross Yield
-
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
1.49%

Top Fund Holdings

Name Position Value % of Fund
745.80 k 17.32 m 4.79
672.20 k 16.93 m 4.68
641.90 k 16.32 m 4.51
685.50 k 16.28 m 4.50
606.20 k 13.82 m 3.82
552.33 k 13.11 m 3.62
574.80 k 12.61 m 3.48
482.10 k 11.50 m 3.18
385.00 k 9.76 m 2.70
409.70 k 9.73 m 2.69
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