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TD Global Core Plus Bond Fund

TDGBLRSF:CN
11.55
CAD
0.08
0.70%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
11.47 - 12.82
1 Yr Return
-5.99%
YTD Return
-0.61%
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Previous Close
11.47
52Wk Range
11.47 - 12.82
1 Yr Return
-6.28%
YTD Return
-0.61%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2018)
11.55
Total Assets (m CAD) (on 04/30/2018)
431.790
Inception Date
11/01/2000
Last Dividend (on 03/29/2018)
0.02958
Dividend Indicated Gross Yield
1.02%
Fund Managers
CHRISTOPHER CASE / OLGA BYLAARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
29.20 k 36.80 m 2.84
24.10 k 30.88 m 2.38
24.00 k 24.28 m 1.87
16.80 k 20.13 m 1.55
1.68 m 11.13 m 0.86
99.90 k 10.99 m 0.85
238.40 k 10.98 m 0.85
6.70 k 10.98 m 0.85
106.40 k 10.68 m 0.82
5.10 k 6.52 m 0.50
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