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TD Global Unconstrained Bond Fund

TDBGUIB:CN
7.56
USD
0.01
0.13%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
7.52 - 7.97
YTD Return
-3.27%
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Previous Close
7.55
52Wk Range
7.52 - 7.97
YTD Return
-3.27%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2018)
7.56
Total Assets (m CAD) (on 01/31/2018)
6.157
Inception Date
11/21/2017
Last Dividend (on 03/29/2018)
0.023973
Dividend Indicated Gross Yield
0.32%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.80 k 37.13 m 11.35
615.30 k 18.34 m 5.61
10.60 k 13.74 m 4.20
13.30 k 12.10 m 3.70
7.80 k 9.97 m 3.05
1.18 m 8.06 m 2.46
159.40 k 4.03 m 1.23
1.25 k 1.70 m 0.52
1.27 m 1.65 m 0.50
225.00 k 1.62 m 0.49
Profile
TD Global Unconstrained Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to maximize total return 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