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TD Global Income Fund

TDBGIFB:CN
7.40
USD
0.02
0.27%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
7.37 - 8.04
YTD Return
-5.73%
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Previous Close
7.38
52Wk Range
7.37 - 8.04
YTD Return
-5.73%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
7.4
Total Assets (m CAD) (on 01/31/2018)
1.548
Inception Date
11/21/2017
Last Dividend (on 05/31/2018)
0.001783
Dividend Indicated Gross Yield
0.02%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.94 k 41.13 m 5.62
322.40 k 32.73 m 4.47
177.40 k 26.56 m 3.63
153.90 k 17.04 m 2.33
366.50 k 16.93 m 2.31
11.00 k 14.33 m 1.96
379.00 k 11.30 m 1.54
7.10 k 9.24 m 1.26
5.80 k 7.73 m 1.06
2.85 k 3.73 m 0.51
Profile
TD Global Income Fund is an open-end fund incorporated in Canada. The Fund seeks to earn current income while preserving capital. The Fund invests primarily in fixed-income securities of issuers anywhere in the world.
Address
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
Phone
1-800-386-3757 English