• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

TD Canadian Value Class

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TDCNVLCA:CN

11.92 CAD 0.08 0.71%

As of 07:59:30 ET on 12/19/2014.

Snapshot for TD Canadian Value Class (TDCNVLCA)

Year To Date: +6.03% 3-Month: -5.96% 3-Year: +10.22% 52-Week Range: 10.99 - 12.96
1-Month: -3.48% 1-Year: +8.07% 5-Year: - Beta vs SPTSX: 1.01

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  • TDCNVLCA:CN 11.92
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Fund Profile & Information for TDCNVLCA

TD Canadian Value Class is an open-end fund incorporated in Canada. The investment objective of the Fund is to seek to achieve long-term capital appreciation by investing primarily in, or gaining exposure to, securities of mostly Canadian companies which the portfolio adviser determines have strong appreciation potential.

Inception Date: 09-07-2010 Telephone: 1-800-386-3757 English
Managers: VISHAL BHATIA
Web Site: www.tdassetmanagement.com

Fundamentals for TDCNVLCA

NAV (on 2014-12-19) 11.92
Assets (M) (on 2014-11-28) 1.32
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for TDCNVLCA

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 0.07
Dividend Yield (ttm) 0.55

Fees & Expenses for TDCNVLCA

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 1.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.20

Top Fund Holdings for TDCNVLCA

Holding Data Unavailable.

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

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