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TD Global Conservative Opportunities

TDBTRAB:CN
13.68
CAD
0.01
0.09%
As of 7:59 AM EDT 10/16/2017
Fund Type
Open-End Fund
52Wk Range
13.50 - 14.08
1 Yr Return
0.77%
YTD Return
-0.37%
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Previous Close
13.67
52Wk Range
13.50 - 14.08
1 Yr Return
0.75%
YTD Return
-0.37%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/16/2017)
13.6784
Total Assets (b CAD) (on 08/31/2017)
3.411
Inception Date
11/24/2015
Last Dividend (on 09/29/2017)
0.014035
Dividend Indicated Gross Yield
0.41%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
907.60 k 141.29 m 2.11
19.99 m 81.87 m 1.22
1.29 m 66.48 m 0.99
65.90 k 61.13 m 0.91
3.91 m 47.43 m 0.71
1.72 m 41.09 m 0.61
669.30 k 40.38 m 0.60
33.04 k 40.14 m 0.60
1.72 m 38.46 m 0.57
287.60 k 37.77 m 0.56
Profile
TD Global Conservative Opportunities is an open-end fund incorporated in Canada. The Fund's objective is to seek to achieve a total return that exceeds that of the Government of Canada 91-day Treasury Bills over a 5-year period regardless of market conditions, with a focus on income and some potential for capital growth.
Address
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
Phone
1-800-386-3757 English