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

TD FundSmart Managed Balanced Growth Portfolio

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TDFSMBRP:CN

14.34 CAD 0.06 0.42%

As of 07:59:30 ET on 05/29/2015.

Snapshot for TD FundSmart Managed Balanced Growth Portfolio (TDFSMBRP)

Year To Date: +6.38% 3-Month: -1.17% 3-Year: +12.64% 52-Week Range: 12.68 - 14.60
1-Month: +1.20% 1-Year: +10.48% 5-Year: +8.82% Beta vs MXWO: 0.65

Mutual Fund Chart for TDFSMBRP

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  • TDFSMBRP:CN 14.34
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Fund Profile & Information for TDFSMBRP

TD FundSmart Managed Balanced Growth Portfolio is an open-end fund incorporated in Canada. The Fund seeks to generate long-term capital growth while also providing the opportunity to earn 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 potential capital growth.

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

Fundamentals for TDFSMBRP

NAV (on 2015-05-29) 14.34
Assets (M) (on 2015-04-30) 341.36
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for TDFSMBRP

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for TDFSMBRP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.93

Top Fund Holdings for TDFSMBRP

Filing Date: 02/28/2015
Name Position Value % of Total
TD Canadian Bond Fund 8,274,124 94,325,019 26.151%
TD Opportunities Pool 1,659,473 23,216,025 6.436%
ManuLife Funds - ManuLife Worl 1,462,574 23,113,934 6.408%
TD International Growth Fund/C 1,619,755 22,984,319 6.372%
TD US Blue Chip Equity Fund 830,222 22,922,429 6.355%
TDAM Global Low Volatility Equ 1,338,757 22,651,763 6.280%
CI Funds - Synergy Canadian Co 1,149,714 21,783,521 6.039%
Epoch U.S. Large-Cap Value Fun 954,497 20,130,344 5.581%
Epoch Global Equity Fund 1,076,692 19,746,527 5.475%
TD Canadian Low Volatility Fun 1,476,406 18,484,600 5.125%

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

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