• 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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TDMIMRPV:CN

12.47 CAD 0.05 0.40%

As of 07:59:30 ET on 08/28/2014.

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

Year To Date: +9.77% 3-Month: +3.31% 3-Year: +15.81% 52-Week Range: 10.25 - 12.58
1-Month: +0.32% 1-Year: +23.03% 5-Year: +9.60% Beta vs MXWO: 0.81

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  • TDMIMRPV:CN 12.47
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Fund Profile & Information for TDMIMRPV

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

Fundamentals for TDMIMRPV

NAV (on 2014-08-28) 12.47
Assets (M) (on 2014-07-31) 11.40
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for TDMIMRPV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.12
Dividend Yield (ttm) 1.03

Fees & Expenses for TDMIMRPV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for TDMIMRPV

Filing Date: 07/31/2014
Name Position Value % of Total
TD Canadian Index Fund 310,391 4,013,351 35.712%
TD US Index Fund 233,620 3,749,608 33.365%
TD International Index Fund 345,314 3,639,607 32.386%

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

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