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TD FundSmart Managed Income & Moderate Growth Portfolio

TDFSMIPP:CN
13.74
CAD
0.01
0.07%
As of 6/18/2018
Fund Type
Fund of Funds
52Wk Range
12.81 - 13.75
1 Yr Return
3.60%
YTD Return
2.54%
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Previous Close
13.75
52Wk Range
12.81 - 13.75
1 Yr Return
3.90%
YTD Return
2.54%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 06/18/2018)
13.74
Total Assets (m CAD) (on 05/31/2018)
253.178
Inception Date
11/01/2005
Last Dividend (on 12/28/2017)
0.026461
Dividend Indicated Gross Yield
0.19%
Fund Managers
DAVID MCCULLA / GEOFF WILSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.97%
Expense Ratio
2.23%
Profile
TD FundSmart Managed Income & Moderate Growth Portfolio is an open-end fund incorporated in Canada. The Fund seeks to generate a reasonable rate of interest and dividend income while also providing the opportunity for moderate capital growth. The Fund invests primarily in securities of other mutual funds, with a greater emphasis on mutual funds with income generating potential.
Address
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
Phone
1-800-386-3757 English