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NexGen Intrinsic Balanced Tax Managed Fund

NEXIBTM:CN
9.08
CAD
0.02
0.27%
As of 7:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
8.52 - 9.52
1 Yr Return
4.24%
YTD Return
1.15%
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Previous Close
9.11
52Wk Range
8.52 - 9.52
1 Yr Return
4.56%
YTD Return
1.15%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/21/2017)
9.0846
Total Assets (m CAD) (on 03/31/2017)
55.100
Inception Date
09/05/2006
Last Dividend (on 12/19/2016)
0.8922
Dividend Indicated Gross Yield
-
Fund Managers
JOHN ZECHNER / JEFFREY HEROLD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.41%

Top Fund Holdings

Name Position Value % of Fund
14.51 k 1.57 m 3.06
22.61 k 1.31 m 2.55
26.21 k 1.27 m 2.47
46.92 k 1.20 m 2.35
18.07 k 1.19 m 2.32
1.18 k 1.19 m 2.31
108.01 k 1.13 m 2.21
15.75 k 1.11 m 2.17
29.24 k 1.10 m 2.14
106.23 k 1.09 m 2.13
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