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NexGen Canadian Bond Fund

NEXGCNHN:CN
12.56
CAD
0.00
0.01%
As of 7:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
12.56 - 13.42
1 Yr Return
-2.07%
YTD Return
0.07%
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Previous Close
12.56
52Wk Range
12.56 - 13.42
1 Yr Return
-1.95%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/19/2017)
12.5615
Total Assets (m CAD) (on 03/31/2017)
199.160
Inception Date
09/05/2006
Last Dividend (on 06/30/2017)
0.0987
Dividend Indicated Gross Yield
3.14%
Fund Managers
JEFFREY HEROLD / JONATHAN BAIRD
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.48%

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