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NexGen Intrinsic Balanced Registered Fund

NEXGCBGF:CN
11.57
CAD
0.07
0.59%
As of 7:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
11.29 - 12.54
1 Yr Return
5.85%
YTD Return
2.04%
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Previous Close
11.64
52Wk Range
11.29 - 12.54
1 Yr Return
6.20%
YTD Return
2.04%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/18/2017)
11.5722
Total Assets (m CAD) (on 03/31/2017)
6.890
Inception Date
07/03/2007
Last Dividend (on 12/15/2016)
0.8665
Dividend Indicated Gross Yield
7.49%
Fund Managers
JOHN ZECHNER / ROBERT J MCWHIRTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
357.99 k 6.18 m 100.68
7.83 7.83 k 0.13
Profile
NexGen Intrinsic Balanced Registered 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