- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Canada
TD FundSmart Managed Balanced Growth Portfolio
+ Add to WatchlistTDFSMBRP:CN
11.60 CAD 0.02 0.17%As of 07:59:30 ET on 05/21/2013.
Snapshot for TD FundSmart Managed Balanced Growth Portfolio (TDFSMBRP)
| Year To Date: | +8.82% | 3-Month: | +5.74% | 3-Year: | +7.30% | 52-Week Range: | 9.94 - 11.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.13% | 1-Year: | +16.94% | 5-Year: | +2.28% | Beta vs MXWO: | 0.58 |
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 2013-05-21) 11.60 |
|---|---|
| Assets (M) | (on 2013-03-28) 354.21 |
| 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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TD Canadian Bond Fund | 8,479,047 | 93,947,844 | 26.123% |
| TD International Growth Fund | 2,243,360 | 24,811,567 | 6.899% |
| TD US Blue Chip Equity Fund | 1,481,922 | 21,517,509 | 5.983% |
| Templeton International Stock | 1,043,181 | 21,124,419 | 5.874% |
| TD US Large Cap Value Fund | 1,626,735 | 20,529,401 | 5.708% |
| CI Funds - Synergy Canadian Co | 1,502,206 | 20,475,071 | 5.693% |
| Brandes Sionna Canadian Equity | 1,666,991 | 19,745,505 | 5.490% |
| TD Canadian Small-Cap Equity F | 1,271,668 | 16,086,601 | 4.473% |
| TD High Yield Bond Fund | 1,605,166 | 16,003,505 | 4.450% |
| TD Global Multi-Cap Fund | 1,490,722 | 13,431,405 | 3.735% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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