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TD US Index Currency Neutral Fund

TDGURIN:CN
18.16
CAD
0.02
0.11%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
15.77 - 18.77
1 Yr Return
14.07%
YTD Return
3.77%
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Previous Close
18.18
52Wk Range
15.77 - 18.77
1 Yr Return
14.07%
YTD Return
3.77%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/15/2018)
18.16
Total Assets (m CAD) (on 05/31/2018)
164.362
Inception Date
12/31/1997
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUCE GEDDES / DINO BOURDOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
6.08 m 160.87 m 97.88
2.00 1.75 m 1.07
7.00 1.23 m 0.75
Profile
TD U.S. Index Currency Neutral Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital appreciation similar to the performance of one or more generally recognized U.S. equity market indices. The Fund invests in specified derivative instruments based on all or part of the generally recognized U.S. equity market indices.
Address
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
Phone
1-800-386-3757 English