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Natixis Strategic Balanced Registered Fund

NTECBRB:CN
11.39
CAD
0.03
0.30%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
11.05 - 12.15
1 Yr Return
1.69%
YTD Return
-0.21%
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Previous Close
11.35
52Wk Range
11.05 - 12.15
1 Yr Return
1.90%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 05/18/2018)
11.3878
Total Assets (m CAD) (on 04/30/2018)
9.070
Inception Date
05/25/2010
Last Dividend (on 12/15/2017)
0.661
Dividend Indicated Gross Yield
5.80%
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
1.25%
Expense Ratio
2.82%

Top Fund Holdings

Name Position Value % of Fund
772.11 k 14.86 m 100.24
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