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

TD Canadian Value Class

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TDCNVLCI:CN

12.10 CAD 0.04 0.33%

As of 07:59:30 ET on 04/17/2014.

Snapshot for TD Canadian Value Class (TDCNVLCI)

Year To Date: +6.98% 3-Month: +5.49% 3-Year: +2.16% 52-Week Range: 9.67 - 12.10
1-Month: +3.15% 1-Year: +26.41% 5-Year: - Beta vs SPTSX: 1.08

Mutual Fund Chart for TDCNVLCI

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  • TDCNVLCI:CN 12.10
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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
Managers: VISHAL BHATIA
Web Site: www.tdassetmanagement.com

Fundamentals for TDCNVLCI

NAV (on 2014-04-17) 12.10
Assets (M) (on 2014-03-31) 1.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TDCNVLCI

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 2.19

Fees & Expenses for TDCNVLCI

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

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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