• Fund Type: Fund of Funds
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

TD US Equity Currency Neutral Portfolio

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17.29 CAD 0.04 0.23%

As of 07:59:30 ET on 09/19/2014.

Snapshot for TD US Equity Currency Neutral Portfolio (TDUSEADF)

Year To Date: +6.93% 3-Month: +3.10% 3-Year: +20.41% 52-Week Range: 14.24 - 17.33
1-Month: +1.11% 1-Year: +17.14% 5-Year: +15.30% Beta vs SPTSX: 0.91

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  • TDUSEADF:CN 17.29
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Fund Profile & Information for TDUSEADF

TD U.S. Equity Currency Neutral Portfolio is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily units of TD Mutual Funds and may include other mutual funds not managed by TDAM emphasizing mutual funds from time to time investing in U.S. equities.

Inception Date: 09-06-2006 Telephone: 1-800-386-3757 English
Managers: -
Web Site: www.tdassetmanagement.com

Fundamentals for TDUSEADF

NAV (on 2014-09-19) 17.29
Assets (M) (on 2014-08-29) 11.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TDUSEADF

No dividends reported

Fees & Expenses for TDUSEADF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.17

Top Fund Holdings for TDUSEADF

Filing Date: 05/30/2014
Name Position Value % of Total
TD US Blue Chip Equity Fund 290,889 6,035,953 46.858%
TD US Large Cap Value Fund 266,999 4,448,196 34.532%
TD US Small-Cap Equity Fund 55,426 1,186,673 9.212%
TD US Mid-Cap Growth Fund 52,260 1,066,627 8.280%

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

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