• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

TD Canadian Bond Index Fund

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TDCDNBOE:CN

11.55 CAD 0.02 0.17%

As of 07:59:30 ET on 10/23/2014.

Snapshot for TD Canadian Bond Index Fund (TDCDNBOE)

Year To Date: +6.39% 3-Month: +0.91% 3-Year: +3.63% 52-Week Range: 11.09 - 11.62
1-Month: +0.94% 1-Year: +6.13% 5-Year: +4.68% Beta vs SPTSX: 0.31

Mutual Fund Chart for TDCDNBOE

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  • TDCDNBOE:CN 11.55
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Fund Profile & Information for TDCDNBOE

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.

Inception Date: 10-10-2000 Telephone: 1-800-386-3757 English
Managers: BRUCE GEDDES
Web Site: www.tdassetmanagement.com

Fundamentals for TDCDNBOE

NAV (on 2014-10-23) 11.55
Assets (M) (on 2014-08-29) 549.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for TDCDNBOE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.03
Dividend Yield (ttm) 2.83

Fees & Expenses for TDCDNBOE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.51

Top Fund Holdings for TDCDNBOE

Filing Date: 07/31/2014
Name Position Value % of Total
CAN 3 ½ 12/01/45 8,803 10,286,431 2.002%
CAN 1 ½ 08/01/15 8,482 8,521,309 1.659%
CAN 3 ¾ 06/01/19 7,507 8,278,769 1.611%
CAN 4 06/01/41 5,458 6,795,659 1.323%
CAN 2 ½ 06/01/24 6,552 6,746,454 1.313%
CAN 5 ¾ 06/01/33 4,311 6,333,757 1.233%
CAN 1 ¼ 02/01/16 6,100 6,116,817 1.191%
ONT 2.85 06/02/23 5,535 5,534,608 1.077%
CAN 3 12/01/15 5,141 5,272,955 1.026%
CAN 1 11/01/15 5,100 5,097,665 0.992%

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

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