• 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

12.66 CAD 0.06 0.48%

As of 07:59:30 ET on 10/24/2014.

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

Year To Date: +6.93% 3-Month: -2.31% 3-Year: +13.62% 52-Week Range: 11.39 - 13.15
1-Month: -2.39% 1-Year: +11.57% 5-Year: +8.83% Beta vs MXWO: 0.81

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  • TDMIMEGR:CN 12.66
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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 2014-10-24) 12.66
Assets (M) (on 2014-08-29) 11.49
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 2013-12-31) 0.13
Dividend Yield (ttm) 1.10

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: 08/29/2014
Name Position Value % of Total
TD Canadian Index Fund 307,347 4,053,906 35.135%
TD US Index Fund 228,946 3,811,944 33.038%
TD International Index Fund 348,744 3,672,273 31.827%

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

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