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TD Canadian Value Fund

TDBCVNL:CN
11.89
CAD
0.03
0.25%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.73 - 11.97
1 Yr Return
8.23%
YTD Return
3.30%
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Previous Close
11.86
52Wk Range
10.73 - 11.97
1 Yr Return
8.82%
YTD Return
3.30%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 10/20/2017)
11.89
Total Assets (b CAD) (on 09/29/2017)
3.843
Inception Date
10/20/2015
Last Dividend (on 12/16/2016)
0.088228
Dividend Indicated Gross Yield
0.74%
Fund Managers
JENNIFER NOWSKI / VISHAL BHATIA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.79 m 269.65 m 7.02
3.09 m 217.04 m 5.65
2.70 m 216.79 m 5.64
1.62 m 153.11 m 3.98
2.80 m 146.07 m 3.80
5.23 m 132.46 m 3.45
1.18 m 128.48 m 3.34
2.32 m 119.65 m 3.11
2.71 m 118.48 m 3.08
1.79 m 110.32 m 2.87
Profile
TD Canadian Value Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital appreciation. The Fund invests in securities of mostly Canadian companies which the portfolio adviser determines have stong appreciation potential that is not reflected in the trading price of such securities.
Address
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
Phone
1-800-386-3757 English