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TD Global Low Volatility Class

TDGLVIN:CN
17.46
CAD
0.11
0.63%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
15.74 - 17.70
1 Yr Return
4.53%
YTD Return
2.59%
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Previous Close
17.57
52Wk Range
15.74 - 17.70
1 Yr Return
4.77%
YTD Return
2.59%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/18/2018)
17.46
Total Assets (m CAD) (on 04/30/2018)
187.760
Inception Date
09/12/2012
Last Dividend (on 05/31/2018)
0.232081
Dividend Indicated Gross Yield
1.33%
Fund Managers
WILCOX CHAN / JEAN MASSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.55%

Top Fund Holdings

Name Position Value % of Fund
9.63 m 182.31 m 100.19
Profile
TD Global Low Volatility Class is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital appreciation. The Fund invests primarily in, or gaining exposure to, equity securities of issuers located anywhere in the world, while seeking to reduce volatility.
Address
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
Phone
1-800-386-3757 English