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TD - Global Low Volatility Fund

TFDGLAL:CN
19.02
CAD
0.01
0.07%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
17.13 - 19.02
1 Yr Return
10.39%
YTD Return
2.36%
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Previous Close
19.00
52Wk Range
17.13 - 19.02
1 Yr Return
9.75%
YTD Return
2.36%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/22/2018)
19.0163
Total Assets (m CAD) (on 12/29/2017)
178.597
Inception Date
11/28/2011
Last Dividend (on 12/18/2017)
0.195282
Dividend Indicated Gross Yield
1.03%
Fund Managers
JEAN MASSON / YURIY BODJOV
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.55%

Top Fund Holdings

Name Position Value % of Fund
12.63 m 102.39 m 1.27
282.80 k 83.98 m 1.04
381.80 k 82.60 m 1.02
3.79 m 80.90 m 1.00
1.52 m 75.85 m 0.94
3.19 m 74.86 m 0.93
1.55 m 71.75 m 0.89
771.50 k 71.43 m 0.89
7.81 m 71.12 m 0.88
516.40 k 68.11 m 0.84
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