• 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

12.91 CAD 0.07 0.54%

As of 07:59:30 ET on 10/22/2014.

Snapshot for TD FundSmart Managed Balanced Growth Portfolio (TDFSMBRP)

Year To Date: +3.69% 3-Month: -1.90% 3-Year: +9.42% 52-Week Range: 12.01 - 13.35
1-Month: -1.83% 1-Year: +7.67% 5-Year: +6.41% Beta vs MXWO: 0.64

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  • TDFSMBRP:CN 12.91
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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 2014-10-22) 12.91
Assets (M) (on 2014-08-29) 382.54
Fund Leveraged N
Minimum Investment 25,000.00
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: 08/29/2014
Name Position Value % of Total
TD Canadian Bond Fund 9,068,019 99,204,123 25.851%
TD US Blue Chip Equity Fund 1,180,171 25,928,356 6.757%
CI Funds - Synergy Canadian Co 1,343,414 24,194,878 6.305%
TD International Growth Fund 1,799,291 23,966,561 6.245%
Manulife World Investment Clas 1,671,368 23,021,931 5.999%
TD US Large Cap Value Fund 1,271,926 22,347,734 5.824%
TD Canadian Small-Cap Equity F 964,149 18,328,465 4.776%
Sionna Canadian Equity Fund 1,168,189 17,691,754 4.610%
TD High Yield Bond Fund 1,603,627 17,511,608 4.563%
TD US Mid-Cap Growth Fund 309,561 6,692,713 1.744%

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

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