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Natixis Strategic Balanced Tax Managed Fund

NXTCMCIF:CN
10.05
CAD
0.03
0.30%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
9.81 - 10.30
1 Yr Return
2.79%
YTD Return
0.21%
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Previous Close
10.02
52Wk Range
9.81 - 10.30
1 Yr Return
3.01%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 05/18/2018)
10.0525
Total Assets (m CAD) (on 04/30/2018)
12.750
Inception Date
05/31/2010
Last Dividend (on 04/30/2018)
0.04
Dividend Indicated Gross Yield
4.77%
Fund Managers
JOHN ZECHNER / KEITH GRAHAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.13 m 2.21
1.65 k 1.60 m 1.13
15.70 k 1.56 m 1.10
15.80 k 1.54 m 1.09
24.80 k 1.51 m 1.07
18.70 k 1.48 m 1.04
51.78 k 1.48 m 1.04
1.45 k 1.47 m 1.04
4.90 k 1.46 m 1.03
5.77 k 1.46 m 1.03
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