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NexGen Intrinsic Balanced Tax Managed Fund

NEXIBTI:CN
17.04
CAD
0.04
0.23%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
15.50 - 17.12
1 Yr Return
9.93%
YTD Return
7.96%
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Previous Close
17.00
52Wk Range
15.50 - 17.12
1 Yr Return
9.70%
YTD Return
7.96%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 11/17/2017)
17.0442
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
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
14.51 k 1.65 m 3.14
26.21 k 1.41 m 2.70
108.01 k 1.35 m 2.58
22.61 k 1.32 m 2.52
15.75 k 1.29 m 2.45
18.07 k 1.24 m 2.36
46.92 k 1.22 m 2.32
106.23 k 1.18 m 2.26
11.09 k 1.17 m 2.23
46.49 k 1.15 m 2.19
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