TD Global Equity Income Pool Advisor Series

NAVPS

NAVPS:

$9.15

Change

$0.13 (1.48%)

As at 05-17-2022
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TD Global Equity Income Pool Advisor Series

Compare to:

Inception Return
(12-02-2021)

-5.32%

YTD Return

-7.52%

NAVPS
(05-17-2022)

$9.15
$0.13 (1.48%)

MER

2.18%

Assets ($mil)

$1

1 Yr Return

-

Registered Plan Eligible

Yes

Load

Front Fee Only

CIFSC Category

Global Equity

Share Class

Commission Based Advice

Fund Codes

TDB2310(FE)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

-

Currency

CAD

Start Date

December 02, 2021

Distribution Frequency

Monthly

Investment Objectives

The fundamental investment objective is to seek to generate capital growth and income by investing primarily in securities of other mutual funds, with a focus on mutual funds that invest in income-producing securities of issuers located anywhere in the world.

Investment Strategy

The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by investing primarily in securities of other mutual funds, including exchange-traded funds, managed by TDAM that provide exposure to income-producing securities of global issuers. The Fund’s exposure to income-producing securities may include, but are not limited to, common shares, preferred shares, real estate investment trusts and other similar income-producing instruments.

Portfolio Manager

TD Asset Management Inc.
11-18-2021

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

-

PAC Subsequent

-

SWP Allowed

Yes

SWP Min Balance

-

SWP Min Withdrawal

-

Fees

MER

2.18%

Management Fee

1.85%

FE Max

5.00%

DSC Max

-

LL Max

-

Trailer Fee Max (FEE)

1.00%

Trailer Fee Max (DSC)

-

Trailer Fee Max (NL)

-

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

TD Asset Management Inc.

Advisor

TD Asset Management Inc.

Custodian

CIBC Mellon Trust Company

Registrar

The Toronto-Dominion Bank

Distributor

-

Auditor

Ernst & Young LLP

As at April 30, 2022

Inception Return
(12-02-2021)

-5.32%

YTD Return

-7.52%

NAVPS (05-17-2022)

$9.15
$0.13 / 1.48%

Best Month

2.39%

Worst Month

-3.98%

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