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TD Nasdaq Index Fund

TDGNARI:CN
16.58
CAD
0.05
0.30%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
13.00 - 16.78
1 Yr Return
23.00%
YTD Return
11.88%
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Previous Close
16.63
52Wk Range
13.00 - 16.78
1 Yr Return
23.45%
YTD Return
11.88%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
16.58
Total Assets (m CAD) (on 05/31/2018)
306.244
Inception Date
11/26/1999
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILCOX CHAN / DINO VEVAINA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
148.59 k 36.00 m 11.76
14.18 k 29.95 m 9.78
225.49 k 28.90 m 9.44
70.17 k 17.45 m 5.70
10.25 k 14.41 m 4.71
8.74 k 12.47 m 4.07
136.70 k 9.78 m 3.19
141.13 k 7.82 m 2.55
12.72 k 5.80 m 1.89
17.72 k 5.79 m 1.89
Profile
TD Nasdaq Index Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital appreciation similar to the performance of the Nasdaq-100 Index. The Nasdaq-100 Index is comprised of the largest and most actively traded companies on the Nasdaq stock market.
Address
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
Phone
1-800-386-3757 English