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    NexGen Cdn Diversified Inc TM DT HNW (F000003ZO3.TO)

    5.47 Up 0.02(0.37%) May 25

    Profile as of Apr 29, 2016Get Profile for:
    NexGen Cdn Diversified Inc TM DT HNW
    145 King Street West, Suite 1500
    Map
    Fund Overview 
    Category:Canadian Neutral Balanced
    Fund Family:Natixis Canada
    Net Assets:45.08M
    Year-to-Date Return:1.67%
    Yield:5.59%
    Morningstar Rating:2 stars
    Fund Inception Date:Sep 5, 2006
    Morningstar Style Box 
    Canadian Neutral Balanced
    [View Category Definition]
    View Top Canadian Neutral Balanced Funds
    About the Morningstar Style Box
    Management Information 
    Jeff Young
    Lead Manager since May 31, 2010
    Investment Information 
    Min Initial Investment:5,000
    Min Initial Investment, IRA:5,000
    Min Initial Investment, AIP:100
    Min Subsequent Investment:100
    Min Subsequent Investment, IRA:100
    Min Subsequent Investment, AIP:100
    F000003ZO3.TO can be purchased from 0 brokerages.

    Fund Summary 
    The Fund seeks to provide a combination of income generation and long-term capital growth primarily through investment in a diversified portfolio of Canadian securities.

    Fund Operations 
    Last Dividend (Apr 28, 2016) : 0.00
    Last Cap Gain : 0.00
    Annual Holdings Turnover (May 11, 2016) : 68.83%
    Average for Category:50.66%
    Fees & Expenses 
    ExpenseF000003ZO3.TOCategory Avg
    Annual Report Expense Ratio (net):2.31%1.78%
    Prospectus Net Expense Ratio:N/AN/A
    Prospectus Gross Expense Ratio:N/AN/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/AN/A
    Max Deferred Sales Load: N/AN/A
    3 Yr Expense Projection*:N/A567
    5 Yr Expense Projection*:N/A991
    10 Yr Expense Projection*:N/A2,256
    * Per $10,000 invested