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NexGen Turtle Cdn Bal Tax Managed DTC (F00000J3GU.TO)

9.50 Down 0.03(0.31%) Sep 17
Prev Close:9.53
YTD Return*:6.63%
Net Assets*:57.71M
Yield*:4.17%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in CAD.

Headlines

  • No Headlines available for F00000J3GU.TO at this time.

Top Holdings

Symbol% AssetsYTD Return %
EBAY2.810.03
CSCO2.3913.37
SPDR Gold Shares2.3410.59
CVE.TO2.12-20.05
Intact Finl Corporation 5.41%2.037.82

Fund Basics

Morningstar Overall Rating:
Total Assets:57.71M
Category:Canadian Neutral Balanced
Annual Report Expense Ratio (net):2.68%

Performance & Risk

YTD Return:6.63%
5y Avg Return:N/A
Rank in Category (ytd):85
% Rank in Category (ytd):14.17%
Beta (3y):0.60
Morningstar Risk Rating:1

Fund Summary

The investment objective of the NexGen Turtle Canadian Balanced Tax Managed Fund (the “Fund”) is to provide a combination of capital preservation, income generation and long-term capital growth primarily through investment in a diversified portfolio of Canadian securities. View More
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