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TD Canadian Bond Index Fund

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TDCDNBOE:CN
11.76
CAD
0.02
0.17%
As of 07:59:30 ET on 06/30/2015.
Volume
0
Previous Close
11.74
52Wk Range
0.03 - 12.20
1 Yr Return
6.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
11.76
Total Assets (m CAD) (on 05/29/2015)
643.449
Inception Date
10/10/2000
Last Dividend (on 06/30/2015)
0.026514
Dividend Indicated Gross Yield
2.71%
Fund Managers
BRUCE GEDDES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
CAN 1 08/01/16 9.14 k 9.18 m 1.44
CAN 1 ½ 02/01/17 9.03 k 9.17 m 1.44
ONT 3.45 06/02/45 8.14 k 8.80 m 1.39
ONT 3 ½ 06/02/24 7.25 k 7.99 m 1.26
CAN 1 ¾ 09/01/19 7.48 k 7.79 m 1.23
CAN 3 ½ 12/01/45 5.87 k 7.55 m 1.19
CAN 3 ½ 06/01/20 6.55 k 7.37 m 1.16
CAN 5 ¾ 06/01/33 4.69 k 7.28 m 1.15
CAN 4 06/01/41 5.28 k 7.14 m 1.12
CAN 1 ½ 09/01/17 6.97 k 7.11 m 1.12
Profile
TD Canadian Bond Index Fund is an open-end fund incorporated in Canada. The Fund seeks to maximize total return through both interest income and capital appreciation by tracking the performance of the Scotia Capital Universe Bond Index. The Fund invests in Canadian investment-grade bonds which mature in more than one year.
ADDRESS
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
PHONE
1-800-386-3757 English