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TD Short Term Investment Class

TDSHTICI:CN
9.65
CAD
0.00
0.00%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
9.64 - 9.82
1 Yr Return
0.05%
YTD Return
0.00%
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Previous Close
9.65
52Wk Range
9.64 - 9.82
1 Yr Return
0.05%
YTD Return
0.00%
Fund Type
Fund of Funds
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 01/19/2018)
9.65
Total Assets (m CAD) (on 12/29/2017)
2.274
Inception Date
09/07/2010
Last Dividend (on 05/31/2017)
0.175186
Dividend Indicated Gross Yield
1.82%
Fund Managers
ELAINE LINDHORST / DINO VEVAINA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.87%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
233.48 k 2.28 m 100.07
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