Error: Could not add to watchlist. X
+ Watchlist

NexGen Canadian Bond Fund

NEXCBLL:CN
12.52
CAD
0.01
0.12%
As of 7:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
12.40 - 13.26
1 Yr Return
-1.63%
YTD Return
1.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.51
52Wk Range
12.40 - 13.26
1 Yr Return
-1.65%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 08/16/2017)
12.5222
Total Assets (m CAD) (on 03/31/2017)
199.160
Inception Date
09/05/2006
Last Dividend (on 06/30/2017)
0.0973
Dividend Indicated Gross Yield
3.11%
Fund Managers
JEFFREY HEROLD / JONATHAN BAIRD
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
9.92 k 15.02 m 7.70
9.06 k 12.59 m 6.45
12.42 k 12.51 m 6.41
7.14 k 9.51 m 4.88
9.53 k 9.31 m 4.77
3.95 k 7.99 m 4.10
7.38 k 7.45 m 3.82
4.03 k 5.32 m 2.73
4.51 k 4.51 m 2.31
3.60 k 3.67 m 1.88
Profile
NexGen Canadian Bond Fund is an open-end fund incorporated in Canada. The Fund pursues a steady flow of income while preserving capital primarily through investment in Canadian fixed income securities.
Address
NGAM Canada LP
145 King Street West, Suite 1500
Toronto, ON
M5H 1J8
Phone
1-416-506-8403