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TD Canadian Bond GIF II

TDGTCTF:CN
15.35
CAD
0.01
0.10%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
15.02 - 15.73
1 Yr Return
-1.30%
YTD Return
-0.35%
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Previous Close
15.36
52Wk Range
15.02 - 15.73
1 Yr Return
-1.21%
YTD Return
-0.35%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/20/2018)
15.3471
Total Assets (m CAD) (on 04/30/2018)
2.570
Inception Date
06/17/2009
Last Dividend (on 12/29/2017)
0.153516
Dividend Indicated Gross Yield
1.00%
Fund Managers
ROBERT PEMBERTON / MATTHEW PAULS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
241.35 k 2.61 m 100.17
Profile
TD Canadian Bond GIF II is a segregated fund incorporated in Canada. The Fund aims to earn a high rate of interest income through investments in high quality bonds and debentures issued principally by Canadian borrowers in Canadian dollars.
Address
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
Phone
1-800-386-3757 English