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Natixis Strategic Balanced Registered Fund

NEXTCNFH:CN
11.96
CAD
0.00
0.02%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
11.48 - 12.30
1 Yr Return
2.89%
YTD Return
3.64%
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Previous Close
11.96
52Wk Range
11.48 - 12.30
1 Yr Return
2.90%
YTD Return
3.64%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/22/2017)
11.9594
Total Assets (m CAD) (on 03/31/2017)
18.820
Inception Date
05/31/2010
Last Dividend (on 12/15/2016)
0.2739
Dividend Indicated Gross Yield
2.29%
Fund Managers
JOHN ZECHNER / JEFFREY HEROLD
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.34%

Top Fund Holdings

Name Position Value % of Fund
849.76 k 17.04 m 99.77
Profile
Natixis Strategic Balanced Registered Fund is an open-end fund registered in Canada. The Fund seeks 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