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TD Precious Metals Fund

TDGLPMFD:CN
32.45
CAD
0.08
0.25%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
30.38 - 36.71
1 Yr Return
-9.43%
YTD Return
-3.97%
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Previous Close
32.53
52Wk Range
30.38 - 36.71
1 Yr Return
-8.67%
YTD Return
-3.97%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Canada
NAV (on 06/21/2018)
32.45
Total Assets (m CAD) (on 05/31/2018)
111.665
Inception Date
11/23/1994
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS GEORGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
231.16 k 11.67 m 10.45
596.29 k 11.05 m 9.90
185.35 k 10.79 m 9.66
92.18 k 8.43 m 7.55
448.09 k 7.65 m 6.85
50.80 k 5.91 m 5.29
53.64 k 5.53 m 4.95
1.09 m 5.11 m 4.58
177.16 k 4.22 m 3.78
519.86 k 3.73 m 3.34
Profile
TD Precious Metals Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests directly in gold, silver and platinum situated in Canada, by investing in deposit receipts and certificates evidencing such commodities.
Address
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
Phone
1-800-386-3757 English