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  • Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

TD FundSmart Managed Aggressive Growth Portfolio

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TDFSMARP:CN

13.88 CAD 0.02 0.14%

As of 07:59:30 ET on 02/27/2015.

Snapshot for TD FundSmart Managed Aggressive Growth Portfolio (TDFSMARP)

Year To Date: +8.69% 3-Month: +8.35% 3-Year: +14.09% 52-Week Range: 11.87 - 13.91
1-Month: +2.97% 1-Year: +13.86% 5-Year: +10.24% Beta vs MXWO: 0.73

Mutual Fund Chart for TDFSMARP

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  • TDFSMARP:CN 13.88
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Fund Profile & Information for TDFSMARP

TD FundSmart Managed Aggressive Growth Portfolio is an open-end fund incorporated in Canada. The Fund seeks to generate long-term capital growth with the added potential for earning a modest level of interest and dividend income. The Fund invests primarily in securities of other mutual funds, with an emphasis on mutual funds which focus on equities for greater capital growth.

Inception Date: 11-12-1998 Telephone: 1-800-386-3757 English
Managers: -
Web Site: www.tdassetmanagement.com

Fundamentals for TDFSMARP

NAV (on 2015-02-27) 13.88
Assets (M) (on 2015-01-30) 165.32
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for TDFSMARP

Dividend Type Capital Gains
Dividend Frequency Irreg
Last Dividend Net (on 2007-12-31) 0.66
Dividend Yield (ttm) -

Fees & Expenses for TDFSMARP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 3.05

Top Fund Holdings for TDFSMARP

Filing Date: 12/31/2014
Name Position Value % of Total
TD Canadian Blue Chip Equity F 2,192,606 31,269,951 19.185%
CI Funds - Synergy Canadian Co 728,418 12,943,989 7.942%
Epoch U.S. Large-Cap Value Fun 649,132 12,404,905 7.611%
Epoch Global Equity Fund 751,585 12,093,006 7.420%
ManuLife Funds - ManuLife Worl 845,035 11,616,440 7.127%
TD International Growth Fund/C 886,285 11,096,292 6.808%
TD - Global Low Volatility Fun 688,960 10,444,629 6.408%
Sionna Canadian Equity Fund 670,315 9,562,574 5.867%
TD Canadian Low Volatility Fun 693,940 8,355,035 5.126%
TD Canadian Bond Fund 528,298 7,306,358 4.483%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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