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NexGen Intrinsic Balanced Tax Managed Fund

NEXGCBDT:CN
7.92
CAD
0.01
0.08%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
7.63 - 8.30
1 Yr Return
5.23%
YTD Return
2.54%
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Previous Close
7.92
52Wk Range
7.63 - 8.30
1 Yr Return
5.26%
YTD Return
2.54%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/22/2017)
7.9227
Total Assets (m CAD) (on 03/31/2017)
55.100
Inception Date
09/05/2006
Last Dividend (on 08/31/2017)
0.035
Dividend Indicated Gross Yield
5.30%
Fund Managers
JOHN ZECHNER / JEFFREY HEROLD
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.61%

Top Fund Holdings

Name Position Value % of Fund
14.51 k 1.52 m 2.99
26.21 k 1.29 m 2.53
22.61 k 1.21 m 2.38
106.23 k 1.20 m 2.35
1.18 k 1.19 m 2.33
46.92 k 1.15 m 2.26
18.07 k 1.15 m 2.25
29.24 k 1.14 m 2.24
11.09 k 1.14 m 2.24
46.49 k 1.11 m 2.18
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