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TD Global Core Plus Bond Fund

TDBGCTL:CN
14.33
CAD
0.00
0.00%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
13.85 - 14.88
YTD Return
1.66%
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Previous Close
14.33
52Wk Range
13.85 - 14.88
YTD Return
1.66%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/18/2018)
14.3269
Total Assets (m CAD) (on 04/30/2018)
431.790
Inception Date
11/21/2017
Last Dividend (on 05/31/2018)
0.0599
Dividend Indicated Gross Yield
0.27%
Fund Managers
CHRISTOPHER CASE / OLGA BYLAARD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.30 k 44.61 m 5.05
30.40 k 39.60 m 4.49
26.77 k 34.68 m 3.93
24.00 k 24.61 m 2.79
16.80 k 20.78 m 2.35
6.70 k 11.05 m 1.25
7.00 k 9.11 m 1.03
89.70 k 9.11 m 1.03
5.00 k 4.63 m 0.52
3.40 k 4.36 m 0.49
Profile
TD Global Core Plus Bond Fund is an open-end fund incorporated in Canada. The Fund seeks, over the long-term, a high level of total return. The Fund invests primarily in foreign currency-denominated debt obligations that are 100% eligible for Registered Plans including bonds, debentures and other forms of indebtedness.
Address
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
Phone
1-800-386-3757 English