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TD Global Risk Managed Equity Fund

TDGRFAF:CN
11.65
CAD
0.01
0.08%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10.64 - 11.89
1 Yr Return
6.68%
YTD Return
2.66%
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Previous Close
11.64
52Wk Range
10.64 - 11.89
1 Yr Return
6.96%
YTD Return
2.66%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
11.6493
Total Assets (m CAD) (on 05/31/2018)
119.445
Inception Date
09/15/2015
Last Dividend (on 12/31/2015)
0.144893
Dividend Indicated Gross Yield
-
Fund Managers
DINO VEVAINA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
162.70 k 57.16 m 47.85
392.80 k 35.35 m 29.59
1.86 k 849.30 k 0.71
3.03 k 792.03 k 0.66
3.55 k 748.30 k 0.63
9.21 k 741.46 k 0.62
5.24 k 729.29 k 0.61
8.77 k 724.12 k 0.61
4.71 k 717.57 k 0.60
6.80 k 717.08 k 0.60
Profile
TD Global Risk Managed Equity Fund 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. The Fund intends to use derivatives to seek to manage portfolio volatility.
Address
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
Phone
1-800-386-3757 English