YHD - Delayed Quote CAD

Natixis Strategic Balanced Cl Div A (F00000J3GU.TO)

8.81 0.00 (0.00%)
As of June 28 at 6:07 PM EDT. Market Open.

Fund Summary

The investment objective of 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.

Natixis Strategic Balanced Cl Div A

145 King Street West
Suite 1500
866-378-7119

Fund Overview

Category Canadian Neutral Balanced
Fund Family Natixis Investment Managers Canada LP
Net Assets 117.3M
YTD Return 4.13%
Yield 5.55%
Morningstar Rating
Inception Date May 31, 2010

Fund Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover 42.85%
Average for Category --

Fees & Expenses

Expense F00000J3GU.TO Category Average
Annual Report Expense Ratio (net) 2.50% 1.68%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Arthur Heinmaa, Lead Manager since October 17, 2016
Arthur Heinmaa is a Chartered Financial Analyst with over 30 years of career experience in the financial services industry. Arthur has the primary responsibilities of overseeing trading, research and operations. He was co-founder of Toron Investment Management and sits as Chairman on the Cidel Investment Committee. He is a past director of several Canadian mutual fund companies and a past director of the Toronto CFA Society.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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