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TD - Global Low Volatility Fund

TDBGLNL:CN
10.71
CAD
0.02
0.19%
As of 7:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
10.31 - 11.46
1 Yr Return
2.46%
YTD Return
1.13%
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Previous Close
10.73
52Wk Range
10.31 - 11.46
1 Yr Return
2.94%
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
10.71
Total Assets (m CAD) (on 08/31/2017)
167.256
Inception Date
02/10/2015
Last Dividend (on 12/16/2016)
0.104089
Dividend Indicated Gross Yield
0.97%
Fund Managers
JEAN MASSON / YURIY BODJOV
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.80 m 78.08 m 1.01
381.80 k 75.83 m 0.98
2.19 m 73.45 m 0.95
1.52 m 69.00 m 0.89
7.81 m 65.37 m 0.85
2.08 m 64.73 m 0.84
3.79 m 63.83 m 0.83
625.00 k 63.19 m 0.82
10.44 m 62.36 m 0.81
187.60 k 61.94 m 0.80
Profile
TD Global Low Volatility Fund is an open-end fund incorporated in Canada. The fund's objective is long-term capital growth while minimizing volatility. The fund invests in global equities.
Address
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
Phone
1-800-386-3757 English