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

TD Canadian Value Class

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12.16 CAD 0.03 0.25%

As of 07:59:30 ET on 05/04/2015.

Snapshot for TD Canadian Value Class (TDCNVLCI)

Year To Date: +1.42% 3-Month: +1.42% 3-Year: +9.52% 52-Week Range: 11.33 - 12.96
1-Month: +1.76% 1-Year: -0.89% 5-Year: - Beta vs SPTSX: 1.00

Mutual Fund Chart for TDCNVLCI

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  • TDCNVLCI:CN 12.16
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Interactive TDCNVLCI Chart

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Fund Profile & Information for TDCNVLCI

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
Web Site:

Fundamentals for TDCNVLCI

NAV (on 2015-05-04) 12.16
Assets (M) (on 2015-04-30) 0.98
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for TDCNVLCI

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 0.07
Dividend Yield (ttm) 0.60

Fees & Expenses for TDCNVLCI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.18

Top Fund Holdings for TDCNVLCI

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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