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TD FundSmart Managed Income & Moderate Growth Portfolio

FUNI&TC:CN
11.67
CAD
0.01
0.11%
As of 1/22/2018
Fund Type
Fund of Funds
52Wk Range
10.89 - 11.65
1 Yr Return
6.63%
YTD Return
1.64%
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Previous Close
11.65
52Wk Range
10.89 - 11.65
1 Yr Return
6.54%
YTD Return
1.64%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 01/22/2018)
11.6651
Total Assets (m CAD) (on 12/29/2017)
272.201
Inception Date
11/05/2007
Last Dividend (on 12/28/2017)
0.012949
Dividend Indicated Gross Yield
1.33%
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
2.90%
Expense Ratio
2.89%
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