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TD FundSmart Managed Income & Moderate Growth Portfolio

FUNI&AC:CN
14.01
CAD
0.05
0.32%
As of 4/18/2018
Fund Type
Fund of Funds
52Wk Range
13.42 - 14.29
1 Yr Return
2.19%
YTD Return
-0.12%
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Previous Close
13.96
52Wk Range
13.42 - 14.29
1 Yr Return
2.28%
YTD Return
-0.12%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 04/18/2018)
14.0099
Total Assets (m CAD) (on 03/29/2018)
260.369
Inception Date
11/30/2001
Last Dividend (on 12/28/2017)
0.015917
Dividend Indicated Gross Yield
0.11%
Fund Managers
DAVID MCCULLA / GEOFF WILSON
Front Load Fee
0.00%
Back Load Fee
3.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.33%
Expense Ratio
2.60%
Profile
TD FundSmart Managed Income & Moderate Growth Portfolio is an open-end fund incorporated in Canada. The Fund seeks to generate a reasonable rate of interest and dividend income while also providing the opportunity for moderate capital growth. The Fund invests primarily in securities of other mutual funds, with a greater emphasis on mutual funds with income generating potential.
Address
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
Phone
1-800-386-3757 English