• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

TD Advantage Balanced Portfolio

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TDADMODT:CN

15.24 CAD 0.03 0.20%

As of 07:59:30 ET on 08/29/2014.

Snapshot for TD Advantage Balanced Portfolio (TDADMODT)

Year To Date: +6.95% 3-Month: +2.63% 3-Year: +6.87% 52-Week Range: 0.06 - 15.47
1-Month: +1.22% 1-Year: +8.41% 5-Year: - Beta vs SPTSX: 0.62

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  • TDADMODT:CN 15.24
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Fund Profile & Information for TDADMODT

TD Advantage Balanced Portfolio is an open-end fund incorporated in Canada. The fundamental investment objective is to seek to earn interest and/or dividend income while also providing the opportunity for moderate long-term capital growth by primarily making investments in, or gaining exposure to, securities with income-generating potential.

Inception Date: 09-15-2009 Telephone: 1-800-386-3757 English
Managers: -
Web Site: www.tdassetmanagement.com

Fundamentals for TDADMODT

NAV (on 2014-08-29) 15.24
Assets (M) (on 2014-07-31) 255.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TDADMODT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.06
Dividend Yield (ttm) 5.12

Fees & Expenses for TDADMODT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.06

Top Fund Holdings for TDADMODT

Filing Date: 07/31/2014
Name Position Value % of Total
TD Canadian Core Plus Bond Fun 8,792,746 107,711,134 43.144%
TD Canadian Equity Fund 1,874,626 28,438,073 11.391%
TD Dividend Growth Fund 1,693,850 27,406,486 10.978%
TD International Equity Growth 1,349,945 17,994,762 7.208%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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