• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

TD Managed Index Income Portfolio

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TDMIIRPI:CN

11.19 CAD 0.06 0.53%

As of 07:59:30 ET on 07/31/2014.

Snapshot for TD Managed Index Income Portfolio (TDMIIRPI)

Year To Date: +6.00% 3-Month: +1.90% 3-Year: +6.44% 52-Week Range: 10.24 - 11.27
1-Month: +0.54% 1-Year: +10.33% 5-Year: +6.21% Beta vs MXWO: 0.47

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  • TDMIIRPI:CN 11.19
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Fund Profile & Information for TDMIIRPI

TD Managed Index Income Portfolio is an open-end fund incorporated in Canada. The Fund seeks to generate a moderate level of income while preserving investment capital and liquidity and providing some potential for capital growth. The Fund invests primarily in units of TD Index Mutual Funds, with an emphasis on mutual funds with income generating potential.

Inception Date: 11-12-1998 Telephone: 1-800-386-3757 English
Managers: -
Web Site: www.tdassetmanagement.com

Fundamentals for TDMIIRPI

NAV (on 2014-07-31) 11.19
Assets (M) (on 2014-06-30) 7.31
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for TDMIIRPI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.04
Dividend Yield (ttm) 1.68

Fees & Expenses for TDMIIRPI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.49

Top Fund Holdings for TDMIIRPI

Filing Date: 06/30/2014
Name Position Value % of Total
TD Canadian Bond Index Fund 451,365 4,757,392 67.590%
TD Canadian Index Fund 68,027 866,664 12.313%
TD US Index Fund 53,428 851,107 12.092%
TD International Index Fund 78,467 830,176 11.795%

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

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