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TD - Global Low Volatility Fund

TFDGLAI:CN
18.55
CAD
0.04
0.21%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
17.13 - 19.07
1 Yr Return
1.15%
YTD Return
-0.16%
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Previous Close
18.51
52Wk Range
17.13 - 19.07
1 Yr Return
1.47%
YTD Return
-0.16%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/25/2018)
18.5471
Total Assets (m CAD) (on 03/29/2018)
180.966
Inception Date
11/28/2011
Last Dividend (on 12/18/2017)
0.195282
Dividend Indicated Gross Yield
1.05%
Fund Managers
JEAN MASSON / YURIY BODJOV
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.55%

Top Fund Holdings

Name Position Value % of Fund
261.30 k 95.03 m 1.19
1.52 m 85.80 m 1.07
1.75 m 83.93 m 1.05
3.79 m 81.73 m 1.02
10.32 m 81.04 m 1.01
3.19 m 80.27 m 1.00
381.80 k 76.92 m 0.96
745.80 k 73.91 m 0.92
7.81 m 73.49 m 0.92
516.40 k 71.83 m 0.90
Profile
TD Global Low Volatility Fund is an open-end fund incorporated in Canada. The fund's objective is long-term capital growth while minimizing volatility. The fund invests in global equities.
Address
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
Phone
1-800-386-3757 English