TD Active Global Income ETF
(TGFI:TSX)

Close

$24.96

Change

$0.00 (0.00%)

Open

$24.96

Day High

$24.96

Day Low

$24.96

Volume

102

As at 07-30-2021
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TD Active Global Income ETF

Compare to:

Inception Return
(11-19-2019)

2.22%

Assets ($mil)

$6

NAVPS
(07-30-2021)

$24.89
$0.03 (0.10%)

MER

0.62%

YTD Return

-0.09%

1 Yr Return

5.12%

52 Week Low

$24.33

52 Week High

$25.11

Annual Dividend

$0.20

Annual Yield

-

Index

-

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

High Yield Fixed Income

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

November 19, 2019

Distribution Frequency

Monthly

Investment Objectives

TD Active Global Income ETF seeks to earn income while preserving capital by investing primarily in, or gaining exposure to, fixed-income securities of issuers located anywhere in the world.

Investment Strategy

The portfolio adviser seeks to achieve the fundamental investment objective of TD Active Global Income ETF by investing primarily in government and corporate debt securities of issuers located anywhere in the world. The portfolio adviser will generally aim to achieve a targeted asset mix of 50% investment-grade bonds and 50% high-yield securities using an optimized approach to security selection that considers, among other things, fundamental economic analysis of each country,

Portfolio Manager

Hafiz Noordin
02-20-2020

Scott Colbourne
02-20-2020

Benjamin Chim
02-20-2020

Fees

MER

0.62%

Management Fee

0.62%

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

Scott Colbourne, Benjamin Chim, Hafiz Noordin

Advisor

TD Asset Management Inc.

Custodian

CIBC Mellon Trust Company

Registrar

AST Trust Company

Distributor

-

Auditor

Ernst & Young LLP

As at June 30, 2021

Inception Return
(11-19-2019)

2.22%

YTD Return

-0.09%

NAVPS (07-30-2021)

$24.89

Best Month

4.91%

Worst Month

-10.84%

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