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Natixis Strategic Balanced Tax Managed Fund

NEXTCBTM:CN
10.48
CAD
0.03
0.29%
As of 7:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
9.67 - 10.54
1 Yr Return
7.46%
YTD Return
0.58%
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Previous Close
10.45
52Wk Range
9.67 - 10.54
1 Yr Return
8.26%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 01/20/2017)
10.4801
Total Assets (m CAD) (on 11/30/2016)
72.360
Inception Date
05/31/2010
Last Dividend (on 12/19/2016)
0.4602
Dividend Indicated Gross Yield
-
Fund Managers
JOHN ZECHNER / KEITH GRAHAM
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.71%

Top Fund Holdings

Name Position Value % of Fund
1.26 k 1.81 m 2.50
1.70 k 1.70 m 2.35
1.34 k 1.44 m 1.99
1.13 k 1.17 m 1.61
850.00 1.12 m 1.55
510.00 1.06 m 1.47
700.00 1.03 m 1.42
1.00 k 999.11 k 1.38
1.00 k 974.01 k 1.35
800.00 799.36 k 1.10
Profile
Natixis Strategic Balanced Tax Managed Fund is an open-end fund registered 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