- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
TD Global Multi-Cap Fund
+ Add to WatchlistTDGLMULF:CN
9.24 CAD 0.07 0.76%As of 07:59:30 ET on 06/18/2013.
Snapshot for TD Global Multi-Cap Fund (TDGLMULF)
| Year To Date: | +13.65% | 3-Month: | +3.36% | 3-Year: | +9.08% | 52-Week Range: | 7.40 - 9.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.05% | 1-Year: | +22.64% | 5-Year: | -2.70% | Beta vs SPTSX: | 0.94 |
Fund Profile & Information for TDGLMULF
TD Global Multi-Cap Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital appreciation. The Fund invests primarily in equity securities of companies from anywhere in the world.
| Inception Date: | 09-06-2006 | Telephone: | 1-800-386-3757 English |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.tdassetmanagement.com | ||
Fundamentals for TDGLMULF
| NAV | (on 2013-06-18) 9.24 |
|---|---|
| Assets (M) | (on 2013-04-30) 290.75 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for TDGLMULF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.03 |
| Dividend Yield (ttm) | 0.30 |
Fees & Expenses for TDGLMULF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.23 |
Top Fund Holdings for TDGLMULF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Juniper Networks Inc | 497,800 | 8,299,968 | 3.315% |
| AIA Group Ltd | 1,359,600 | 6,080,703 | 2.428% |
| Precision Castparts Corp | 30,200 | 5,819,996 | 2.324% |
| Gilead Sciences Inc | 113,600 | 5,795,562 | 2.315% |
| United Technologies Corp | 62,300 | 5,729,738 | 2.288% |
| Honda Motor Co Ltd | 143,000 | 5,726,555 | 2.287% |
| Taiwan Semiconductor Manufactu | 1,529,000 | 5,715,398 | 2.283% |
| Boeing Co/The | 60,000 | 5,525,460 | 2.207% |
| Standard Chartered PLC | 205,866 | 5,209,396 | 2.080% |
| Royal Caribbean Cruises Ltd | 140,900 | 5,185,423 | 2.071% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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