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TD Managed Index Income Portfolio

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TDMIIRPI:CN
11.74
CAD
0.01
0.09%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
11.05 - 12.07
1 Yr Return
5.24%
YTD Return
3.88%
Previous Close
11.73
52Wk Range
11.05 - 12.07
1 Yr Return
5.24%
YTD Return
3.88%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/28/2015)
11.74
Total Assets (m CAD) (on 07/31/2015)
12.516
Inception Date
11/12/1998
Last Dividend (on 06/30/2015)
0.037328
Dividend Indicated Gross Yield
1.27%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.48%
Top Fund Holdings
Name Position Value % of Fund
TD Canadian Bond Index Fund 787.93 k 8.64 m 69.00
TD US Index Fund 68.08 k 1.43 m 11.40
TD Canadian Index Fund 100.98 k 1.25 m 9.99
TD International Index Fund 86.62 k 1.06 m 8.45
Profile
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.
ADDRESS
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
PHONE
1-800-386-3757 English