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

9.34 Up 0.01(0.11%) Oct 17
Prev Close:9.33
YTD Return*:5.39%
Net Assets*:54.66M
Yield*:4.23%

* As of 30-Sep-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 %
EBAY3.031.08
CSCO2.5414.89
SPDR® Gold Shares2.32-5.91
Intact Finl Corporation 5.41%2.043.91
Province Of Ontario 3.5%1.95-25.56

Fund Basics

Morningstar Overall Rating:
Total Assets:54.66M
Category:Canadian Neutral Balanced
Annual Report Expense Ratio (net):2.68%

Performance & Risk

YTD Return:5.39%
5y Avg Return:N/A
Rank in Category (ytd):83
% Rank in Category (ytd):13.81%
Beta (3y):0.63
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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