- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Canada
TD Canadian Value Class
+ Add to WatchlistTDCNVLCF:CN
10.24 CAD 0.07 0.68%As of 07:59:30 ET on 06/19/2013.
Snapshot for TD Canadian Value Class (TDCNVLCF)
| Year To Date: | +1.50% | 3-Month: | -2.14% | 3-Year: | - | 52-Week Range: | 9.16 - 11.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.96% | 1-Year: | +11.24% | 5-Year: | - | Beta vs SPTSX: | 1.09 |
Fund Profile & Information for TDCNVLCF
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 TDCNVLCF
| NAV | (on 2013-06-19) 10.24 |
|---|---|
| Assets (M) | (on 2013-04-30) 1.31 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TDCNVLCF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.43 |
| Dividend Yield (ttm) | 4.17 |
Fees & Expenses for TDCNVLCF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.90 |
Top Fund Holdings for TDCNVLCF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page