- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Canada
TD Ultra Short Term Bond Fund
+ Add to WatchlistTDULTSTF:CN
9.49 CAD 0.000.00%As of 07:59:30 ET on 06/19/2013.
Snapshot for TD Ultra Short Term Bond Fund (TDULTSTF)
| Year To Date: | +0.45% | 3-Month: | +0.08% | 3-Year: | - | 52-Week Range: | 9.49 - 9.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.05% | 1-Year: | +0.90% | 5-Year: | - | Beta vs SPTSX: | 0.32 |
Fund Profile & Information for TDULTSTF
TD Ultra Short Term Bond Fund is an open-end fund incorporated in Canada. The Fund aims to maximize income while simultaneously preserving investment capital and liquidity. The Fund invests in debt obligations issued or guaranteed by the Canadian federal or provincial governments or any agency of such governments.
| Inception Date: | 09-10-2010 | Telephone: | 1-800-386-3757 English |
|---|---|---|---|
| Managers: | ELAINE LINDHORST | ||
| Web Site: | www.tdassetmanagement.com | ||
Fundamentals for TDULTSTF
| NAV | (on 2013-06-19) 9.49 |
|---|---|
| Assets (M) | (on 2013-04-30) 112.39 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TDULTSTF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.02 |
| Dividend Yield (ttm) | 3.44 |
Fees & Expenses for TDULTSTF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.44 |
Top Fund Holdings for TDULTSTF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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