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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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TDMIMRPV:CN

13.60 CAD 0.12 0.87%

As of 07:59:30 ET on 03/03/2015.

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

Year To Date: +9.24% 3-Month: +8.83% 3-Year: +16.16% 52-Week Range: 11.61 - 13.72
1-Month: +2.49% 1-Year: +16.11% 5-Year: +11.22% Beta vs MXWO: 0.84

Mutual Fund Chart for TDMIMRPV

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  • TDMIMRPV:CN 13.60
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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 2015-03-03) 13.60
Assets (M) (on 2015-02-27) 12.43
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 2014-12-31) 0.09
Dividend Yield (ttm) 0.76

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 1.69

Top Fund Holdings for TDMIMRPV

Filing Date: 12/31/2014
Name Position Value % of Total
TD Canadian Index Fund 334,936 4,119,707 35.183%
TD US Index Fund 217,792 3,922,435 33.498%
TD International Index Fund 363,466 3,696,454 31.568%

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

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