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  • Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

TD Managed Index Maximum Equity Growth Portfolio

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TDMIMEGR:CN

14.20 CAD 0.16 1.14%

As of 07:59:30 ET on 05/01/2015.

Snapshot for TD Managed Index Maximum Equity Growth Portfolio (TDMIMEGR)

Year To Date: +9.15% 3-Month: +3.35% 3-Year: +16.73% 52-Week Range: 12.13 - 14.47
1-Month: +0.42% 1-Year: +13.78% 5-Year: +11.06% Beta vs MXWO: 0.85

Mutual Fund Chart for TDMIMEGR

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  • TDMIMEGR:CN 14.20
  • 1M
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Fund Profile & Information for TDMIMEGR

TD Managed Index Maximum Equity Growth Portfolio is an open-end fund incorporated in Canada. The Fund seeks to generate long-term capital growth. The Fund invests primarily in units of TD Index Mutual Funds, with an emphasis on mutual funds investing in equities for greater potential capital growth.

Inception Date: 11-01-1999 Telephone: 1-800-386-3757 English
Managers: -
Web Site: www.tdassetmanagement.com

Fundamentals for TDMIMEGR

NAV (on 2015-05-01) 14.20
Assets (M) (on 2015-03-31) 12.45
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for TDMIMEGR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.10
Dividend Yield (ttm) 0.81

Fees & Expenses for TDMIMEGR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for TDMIMEGR

Filing Date: 02/28/2015
Name Position Value % of Total
TD Canadian Index Fund 337,103 4,335,144 34.866%
TD US Index Fund 207,402 4,129,374 33.211%
TD International Index Fund 340,789 4,004,271 32.205%

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

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