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TD Global Core Plus Bond Fund

TDGBLADB:CN
9.53
CAD
0.06
0.64%
As of 7:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
9.33 - 10.40
1 Yr Return
-5.44%
YTD Return
0.32%
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Previous Close
9.59
52Wk Range
9.33 - 10.40
1 Yr Return
-5.19%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/18/2017)
9.5275
Total Assets (m CAD) (on 07/31/2017)
391.280
Inception Date
12/01/2003
Last Dividend (on 06/30/2017)
0.029496
Dividend Indicated Gross Yield
1.24%
Fund Managers
CHRISTOPHER CASE / OLGA BYLAARD
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
14.40 k 18.30 m 2.33
12.25 k 16.40 m 2.09
12.50 k 16.12 m 2.06
13.30 k 13.14 m 1.68
11.70 k 11.57 m 1.48
8.30 k 10.02 m 1.28
4.30 k 9.75 m 1.24
7.00 k 6.85 m 0.87
6.40 k 6.40 m 0.82
853.00 k 6.24 m 0.80
Profile
TD Global Core Plus Bond Fund is an open-end fund incorporated in Canada. The Fund seeks, over the long-term, a high level of total return. The Fund invests primarily in foreign currency-denominated debt obligations that are 100% eligible for Registered Plans including bonds, debentures and other forms of indebtedness.
Address
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
Phone
1-800-386-3757 English