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TD - Global Low Volatility Fund

TDGLLVFF:CN
19.72
CAD
0.11
0.56%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
17.73 - 19.86
1 Yr Return
6.60%
YTD Return
3.14%
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Previous Close
19.61
52Wk Range
17.73 - 19.86
1 Yr Return
6.94%
YTD Return
3.14%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
19.72
Total Assets (m CAD) (on 05/31/2018)
181.969
Inception Date
11/28/2011
Last Dividend (on 12/18/2017)
0.404219
Dividend Indicated Gross Yield
2.05%
Fund Managers
JEAN MASSON / YURIY BODJOV
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
247.80 k 99.28 m 1.24
771.50 k 84.23 m 1.05
9.91 m 83.06 m 1.04
3.79 m 82.48 m 1.03
381.80 k 79.21 m 0.99
7.81 m 78.99 m 0.98
1.67 m 78.72 m 0.98
3.19 m 77.81 m 0.97
1.52 m 76.37 m 0.95
1.55 m 73.87 m 0.92
Profile
TD Global Low Volatility Fund is an open-end fund incorporated in Canada. The fund's objective is long-term capital growth while minimizing volatility. The fund invests in global equities.
Address
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
Phone
1-800-386-3757 English