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TD International Index Fund

TDINTINF:CN
10.72
CAD
0.07
0.66%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
9.40 - 11.02
1 Yr Return
16.92%
YTD Return
2.10%
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Previous Close
10.65
52Wk Range
9.40 - 11.02
1 Yr Return
16.06%
YTD Return
2.10%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/23/2018)
10.72
Total Assets (m CAD) (on 01/31/2018)
714.700
Inception Date
11/03/2000
Last Dividend (on 12/18/2017)
0.045532
Dividend Indicated Gross Yield
1.70%
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
0.50%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
112.53 k 11.96 m 1.67
125.00 k 11.35 m 1.59
726.77 k 9.53 m 1.33
80.43 k 8.95 m 1.25
94.40 k 7.96 m 1.11
25.40 k 7.70 m 1.08
163.10 k 7.01 m 0.98
82.93 k 6.98 m 0.98
714.22 k 6.25 m 0.87
85.90 k 6.12 m 0.86
Profile
TD International Index Fund is an open-end fund incorporated in Canada. The Fund seeks to track the Morgan Stanley Capital International Europe, Australasia and Far East Index. The Index is a broadly diversified index consisting of equity securities of companies domiciled in developed markets outside the U.S. & Canada.
Address
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
Phone
1-800-386-3757 English