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Natixis Strategic Balanced Registered Fund

NEXTCNFU:CN
12.51
CAD
0.04
0.30%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
11.76 - 12.62
1 Yr Return
5.62%
YTD Return
5.86%
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Previous Close
12.55
52Wk Range
11.76 - 12.62
1 Yr Return
5.80%
YTD Return
5.86%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 10/18/2017)
12.5138
Total Assets (m CAD) (on 03/31/2017)
18.820
Inception Date
05/31/2010
Last Dividend (on 12/15/2016)
0.2805
Dividend Indicated Gross Yield
2.24%
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
2.01%

Top Fund Holdings

Name Position Value % of Fund
834.50 k 16.84 m 100.26
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