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NexGen Intrinsic Balanced Tax Managed Fund

NEXGCBHN:CN
15.26
CAD
0.00
0.01%
As of 7:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
14.11 - 15.75
1 Yr Return
6.37%
YTD Return
2.58%
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Previous Close
15.26
52Wk Range
14.11 - 15.75
1 Yr Return
6.04%
YTD Return
2.58%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/15/2017)
15.2567
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
-
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.52%

Top Fund Holdings

Name Position Value % of Fund
14.51 k 1.53 m 2.90
22.61 k 1.27 m 2.41
26.21 k 1.25 m 2.36
800.00 1.21 m 2.30
18.07 k 1.20 m 2.27
1.18 k 1.19 m 2.25
29.24 k 1.17 m 2.21
105.20 k 1.15 m 2.18
46.92 k 1.14 m 2.16
25.57 k 1.13 m 2.15
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