Error: Could not add to watchlist. X
+ Watchlist

NexGen Intrinsic Balanced Registered Fund

NEXIBRB:CN
10.97
CAD
0.01
0.05%
As of 7:59 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
10.78 - 12.00
1 Yr Return
4.28%
YTD Return
1.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.98
52Wk Range
10.78 - 12.00
1 Yr Return
4.06%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/23/2017)
10.9726
Total Assets (m CAD) (on 03/31/2017)
6.890
Inception Date
05/09/2006
Last Dividend (on 12/15/2016)
0.8289
Dividend Indicated Gross Yield
7.55%
Fund Managers
JOHN ZECHNER / ROBERT J MCWHIRTER
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.82%

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