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TD Global Core Plus Bond Fund

TDGBLRSF:CN
11.99
CAD
0.01
0.08%
As of 7:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
11.73 - 13.08
1 Yr Return
-5.39%
YTD Return
1.06%
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Previous Close
11.98
52Wk Range
11.73 - 13.08
1 Yr Return
-4.50%
YTD Return
1.06%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/21/2017)
11.99
Total Assets (m CAD) (on 07/31/2017)
391.280
Inception Date
11/01/2000
Last Dividend (on 06/30/2017)
0.078367
Dividend Indicated Gross Yield
2.61%
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
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