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TD Short Term Investment Class

TDSHTICA:CN
9.5847
CAD
0.0010
0.01%
As of 6/18/2018
Fund Type
Fund of Funds
52Wk Range
9.5800 - 9.6758
1 Yr Return
0.41%
YTD Return
0.35%
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Previous Close
9.5837
52Wk Range
9.5800 - 9.6758
1 Yr Return
0.41%
YTD Return
0.35%
Fund Type
Fund of Funds
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 06/18/2018)
9.5847
Total Assets (m CAD) (on 05/31/2018)
1.839
Inception Date
09/07/2010
Last Dividend (on 05/31/2018)
0.09522
Dividend Indicated Gross Yield
0.99%
Fund Managers
ELAINE LINDHORST / DINO VEVAINA
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.87%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
189.18 k 1.84 m 100.18
Profile
TD Short Term Investment Class is an open-end fund incorporated in Canada. The Fund aims to preserve capital and maintain liquidity. The Fund invests in high-quality debt securities such as money market and short-term fixed income securities issued by Canadian federal and provincial governments and corporations.
Address
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
Phone
1-800-386-3757 English