Error: Could not add to watchlist. X
+ Watchlist

NexGen Intrinsic Balanced Tax Managed Fund

NEXCBTI:CN
16.11
CAD
0.00
0.01%
As of 7:59 AM EDT 10/17/2017
Fund Type
Open-End Fund
52Wk Range
14.53 - 16.29
1 Yr Return
8.85%
YTD Return
5.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16.10
52Wk Range
14.53 - 16.29
1 Yr Return
9.43%
YTD Return
5.05%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 10/17/2017)
16.1065
Total Assets (m CAD) (on 03/31/2017)
55.100
Inception Date
09/05/2006
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN ZECHNER / JEFFREY HEROLD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
14.51 k 1.58 m 3.11
108.01 k 1.35 m 2.65
26.21 k 1.32 m 2.60
22.61 k 1.28 m 2.51
46.92 k 1.19 m 2.33
106.23 k 1.17 m 2.30
18.07 k 1.17 m 2.30
11.09 k 1.14 m 2.24
29.24 k 1.14 m 2.24
15.75 k 1.12 m 2.20
Profile
NexGen Intrinsic Balanced Tax Managed Fund is an open-end fund incorporated in Canada. The Fund 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
NGAM Canada LP
145 King Street West, Suite 1500
Toronto, ON
M5H 1J8
Phone
1-416-506-8403