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TD Canadian Value Class

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TDCNVLCF:CN
9.85
CAD
0.28
2.76%
As of 07:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
9.50 - 12.22
1 Yr Return
-16.26%
YTD Return
-10.16%
Previous Close
10.13
52Wk Range
9.50 - 12.22
1 Yr Return
-16.26%
YTD Return
-10.16%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/01/2015)
9.85
Total Assets (k CAD) (on 07/31/2015)
763.296
Inception Date
09/07/2010
Last Dividend (on 06/30/2015)
1.050518
Dividend Indicated Gross Yield
4.40%
Fund Managers
VISHAL BHATIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.01%
Top Fund Holdings
Name Position Value % of Fund
TD Canadian Value Fund 69.12 k 760.97 k 99.70
Profile
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.
ADDRESS
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
PHONE
1-800-386-3757 English