• 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

13.50 CAD 0.06 0.45%

As of 07:59:30 ET on 12/19/2014.

Snapshot for TD FundSmart Managed Balanced Growth Portfolio (TDFSMBRP)

Year To Date: +8.43% 3-Month: +2.43% 3-Year: +11.29% 52-Week Range: 12.34 - 13.50
1-Month: +0.90% 1-Year: +9.85% 5-Year: +7.25% Beta vs MXWO: 0.65

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  • TDFSMBRP:CN 13.50
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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 2014-12-19) 13.50
Assets (M) (on 2014-11-28) 365.17
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: 10/31/2014
Name Position Value % of Total
TD Canadian Bond Fund 8,640,517 93,663,207 25.681%
TD US Blue Chip Equity Fund 1,093,658 25,252,565 6.924%
TD Opportunities Pool 1,715,511 24,703,365 6.773%
Epoch U.S. Large-Cap Value Fun 1,261,370 23,209,209 6.364%
CI Funds - Synergy Canadian Co 1,322,054 23,135,949 6.344%
TDAM Global Low Volatility Equ 1,413,270 21,877,416 5.998%
TD International Growth Fund/C 1,628,083 21,425,570 5.875%
Manulife World Investment Clas 1,566,562 21,341,590 5.852%
Epoch Global Equity Fund 1,178,116 18,496,415 5.071%
TD Canadian Low Volatility Fun 1,437,063 18,135,735 4.973%

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

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