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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

TDAM Global Low Volatility Equity Fund

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TDLVX:US

11.38 USD 0.000.00%

As of 09:29:30 ET on 02/27/2015.

Snapshot for TDAM Global Low Volatility Equity Fund (TDLVX)

Year To Date: +4.50% 3-Month: +4.41% 3-Year: - 52-Week Range: 10.13 - 11.62
1-Month: +2.34% 1-Year: +16.92% 5-Year: - Beta vs SPX: 0.73

Mutual Fund Chart for TDLVX

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  • TDLVX:US 11.38
  • 1M
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Fund Profile & Information for TDLVX

TDAM Global Low Volatility Equity Fund is an open-end fund incorporated in the USA. The Fund aims to provide long-term capital appreciation with less volatility than the broad global equity markets. The Fund invests in common stocks, or investments that provide exposure to common stocks, and may also invest in preferred stocks, in each case, of companies included in the MSCI ACWI

Inception Date: 03-21-2013 Telephone: 1-800-669-3900
Managers: JEAN MASSON / YURIY BODJOV
Web Site: www.tdamusa.com

Fundamentals for TDLVX

NAV (on 2015-02-27) 11.38
Assets (M) (on 2015-02-27) 13.41
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for TDLVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.56
Dividend Yield (ttm) 6.80

Fees & Expenses for TDLVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.90

Top Fund Holdings for TDLVX

Filing Date: 12/31/2014
Name Position Value % of Total
Lockheed Martin Corp 700 134,799 1.060%
Cardinal Health Inc 1,350 108,986 0.857%
Dr Pepper Snapple Group Inc 1,500 107,520 0.846%
Belgacom SA 2,889 104,823 0.824%
George Weston Ltd 1,200 103,650 0.815%
Nitori Holdings Co Ltd 1,900 102,084 0.803%
Dominion Resources Inc/VA 1,300 99,970 0.786%
DTE Energy Co 1,150 99,326 0.781%
United Utilities Group PLC 6,991 99,300 0.781%
Amcor Ltd/Australia 8,922 98,163 0.772%

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

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