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NexGen Canadian Cash Fund

NEXGCNFF:CN
10.00
CAD
0.00
0.00%
As of 7:59 AM EDT 8/16/2017
Days to Maturity
-
Total Assets (m -) (on 03/31/2017)
1.540
Inception Date
07/03/2007
52Wk Range
0.01 - 10.00
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Previous Close
10.00
52Wk Range
0.01 - 10.00
1 Yr Return
0.51%
YTD Return
0.27%
Days to Maturity
-
Total Assets (m -) (on 03/31/2017)
1.540
Inception Date
07/03/2007
Fund Managers
JEFFREY HEROLD
Current Mgmt Fee
0.50%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
180.00 180.00 k 11.26
150.00 150.00 k 9.38
150.00 149.90 k 9.38
120.00 119.97 k 7.51
110.00 109.91 k 6.88
90.00 89.93 k 5.63
Profile
NexGen Canadian Cash Fund is an open-end fund incorporated in Canada. The Fund pursues a steady flow of income while preserving capital primarily through investment in short term Canadian fixed income securities. The Fund will invest in bonds issued or guaranteed by Canadian governments, corporate bonds and money market securities with maturity dates less than 1 year.
Address
NGAM Canada LP
145 King Street West, Suite 1500
Toronto, ON
M5H 1J8
Phone
1-416-506-8403