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

TD Canadian Value Class

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TDCNVLCF:CN

13.17 CAD 0.000.00%

As of 07:59:30 ET on 07/22/2014.

Snapshot for TD Canadian Value Class (TDCNVLCF)

Year To Date: +14.39% 3-Month: +6.10% 3-Year: +6.34% 52-Week Range: 10.43 - 13.17
1-Month: +1.15% 1-Year: +24.08% 5-Year: - Beta vs SPTSX: 1.05

Mutual Fund Chart for TDCNVLCF

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  • TDCNVLCF:CN 13.22
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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 2014-07-22) 13.17
Assets (M) (on 2014-06-30) 1.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TDCNVLCF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.07
Dividend Yield (ttm) 0.79

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.

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