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TD Canadian Bond Index Fund

CTRCBIX:CN
11.37
CAD
0.01
0.09%
As of 7:59 AM EST 11/23/2017
Fund Type
Open-End Fund
52Wk Range
11.12 - 11.64
1 Yr Return
1.52%
YTD Return
2.10%
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Previous Close
11.36
52Wk Range
11.12 - 11.64
1 Yr Return
1.34%
YTD Return
2.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 11/23/2017)
11.37
Total Assets (m CAD) (on 10/31/2017)
794.667
Inception Date
05/13/1997
Last Dividend (on 10/31/2017)
0.020438
Dividend Indicated Gross Yield
2.16%
Fund Managers
BRUCE GEDDES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
11.43 k 11.45 m 1.44
11.09 k 10.88 m 1.37
6.65 k 9.52 m 1.20
9.53 k 9.43 m 1.19
6.29 k 9.25 m 1.16
8.46 k 9.06 m 1.14
8.06 k 8.12 m 1.02
7.25 k 7.78 m 0.98
7.04 k 7.74 m 0.97
6.18 k 7.67 m 0.97
Profile
TD Canadian Bond Index Fund is an open-end fund incorporated in Canada. The Fund seeks to maximize total return through both interest income and capital appreciation by tracking the performance of the Scotia Capital Universe Bond Index. The Fund invests in Canadian investment-grade bonds which mature in more than one year.
Address
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
Phone
1-800-386-3757 English