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TD Global Core Plus Bond Fund

TDGBLRSP:CN
9.30
CAD
0.04
0.43%
As of 7:59 AM EDT 5/22/2018
Fund Type
Open-End Fund
52Wk Range
9.27 - 10.36
1 Yr Return
-6.85%
YTD Return
-1.31%
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Previous Close
9.34
52Wk Range
9.27 - 10.36
1 Yr Return
-7.12%
YTD Return
-1.31%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/22/2018)
9.3
Total Assets (m CAD) (on 04/30/2018)
431.790
Inception Date
12/31/1993
Last Dividend (on 03/29/2018)
0.026976
Dividend Indicated Gross Yield
0.58%
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
1.35%
Expense Ratio
1.78%

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