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NexGen Canadian Bond Fund

NEXGCNBR:CN
12.51
USD
0.02
0.14%
As of 7:59 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
12.40 - 13.26
1 Yr Return
-2.78%
YTD Return
0.61%
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Previous Close
12.50
52Wk Range
12.40 - 13.26
1 Yr Return
-2.78%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 08/23/2017)
12.5139
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
2.39%
Fund Managers
JEFFREY HEROLD / JONATHAN BAIRD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.86%

Top Fund Holdings

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