• Fund Type: Open-End Fund
  • Objective: Government Ultra Short
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

TD Ultra Short Term Bond Fund

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TDULTSTI:CN

9.23 CAD 0.000.00%

As of 07:59:30 ET on 12/24/2014.

Snapshot for TD Ultra Short Term Bond Fund (TDULTSTI)

Year To Date: +0.79% 3-Month: +0.21% 3-Year: +0.95% 52-Week Range: 9.23 - 9.40
1-Month: +0.01% 1-Year: +1.02% 5-Year: - Beta vs SPTSX: 0.33

Mutual Fund Chart for TDULTSTI

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  • TDULTSTI:CN 9.23
  • 1M
  • 1Y
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Fund Profile & Information for TDULTSTI

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 / OLGA BYLAARD
Web Site: www.tdassetmanagement.com

Fundamentals for TDULTSTI

NAV (on 2014-12-24) 9.23
Assets (M) (on 2014-11-28) 108.12
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for TDULTSTI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-17) 0.01
Dividend Yield (ttm) 2.52

Fees & Expenses for TDULTSTI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.59

Top Fund Holdings for TDULTSTI

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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