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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

14.53 CAD 0.02 0.14%

As of 07:59:30 ET on 03/02/2015.

Snapshot for TD FundSmart Managed Balanced Growth Portfolio (TDFSMBRP)

Year To Date: +7.79% 3-Month: +8.27% 3-Year: +11.79% 52-Week Range: 12.67 - 14.52
1-Month: +2.18% 1-Year: +12.72% 5-Year: +8.85% Beta vs MXWO: 0.64

Mutual Fund Chart for TDFSMBRP

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  • TDFSMBRP:CN 14.53
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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 2015-03-02) 14.53
Assets (M) (on 2015-01-30) 367.12
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 2.95

Top Fund Holdings for TDFSMBRP

Filing Date: 12/31/2014
Name Position Value % of Total
TD Canadian Bond Fund 8,465,352 92,780,259 25.946%
TD US Blue Chip Equity Fund 1,041,706 24,990,517 6.989%
Epoch U.S. Large-Cap Value Fun 1,246,851 23,827,324 6.663%
CI Funds - Synergy Canadian Co 1,286,719 22,864,988 6.394%
TD Opportunities Pool 1,734,368 21,731,635 6.077%
TDAM Global Low Volatility Equ 1,382,277 20,955,316 5.860%
ManuLife Funds - ManuLife Worl 1,473,316 20,253,231 5.664%
TD International Growth Fund/C 1,507,552 18,874,545 5.278%
TD Canadian Low Volatility Fun 1,516,310 18,256,372 5.105%
Epoch Global Equity Fund 1,125,543 18,109,989 5.064%

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

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