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TD International Index Fund

CTRIEIX:CN
13.22
CAD
0.02
0.15%
As of 7:59 AM EDT 10/17/2017
Fund Type
Open-End Fund
52Wk Range
11.52 - 13.83
1 Yr Return
16.92%
YTD Return
12.72%
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Previous Close
13.24
52Wk Range
11.52 - 13.83
1 Yr Return
16.69%
YTD Return
12.72%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/17/2017)
13.22
Total Assets (m CAD) (on 09/29/2017)
644.666
Inception Date
05/13/1997
Last Dividend (on 09/29/2017)
0.039361
Dividend Indicated Gross Yield
1.19%
Fund Managers
WILCOX CHAN / DINO VEVAINA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
137.90 k 11.78 m 1.83
109.23 k 11.41 m 1.77
702.96 k 8.66 m 1.34
77.98 k 8.33 m 1.29
24.66 k 7.85 m 1.22
91.70 k 6.82 m 1.06
80.73 k 6.31 m 0.98
156.95 k 5.90 m 0.92
82.71 k 5.54 m 0.86
686.54 k 5.48 m 0.85
Profile
TD International Index Fund is an open-end fund incorporated in Canada. The Fund seeks to track the Morgan Stanley Capital International Europe, Australasia and Far East Index. The Index is a broadly diversified index consisting of equity securities of companies domiciled in developed markets outside the U.S. & Canada.
Address
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
Phone
1-800-386-3757 English