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5/18/2013 5:18:53 AM
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Filter Description: Holding Positions in GERMANY
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
TD Global Multi-Cap Class - Advisor Series
C
11.7994
1.54
5.51
17.01
10.42
12.59
4.11
4/30/2013
TD Global Low Volatility Fund Investor Series
n/a
12.5600
1.70
9.50
14.20
13.67
17.30
--
4/30/2013
TD Global Low Volatility Fund Advisor Series
n/a
12.5500
1.70
9.51
14.27
13.68
17.27
--
4/30/2013
TD Global High Yield Capital Class Investor Sr
n/a
10.3600
1.07
1.97
3.81
2.68
--
--
4/30/2013
TD Global High Yield Capital Class Advisor Series
n/a
10.3594
1.05
2.00
3.81
2.64
--
--
4/30/2013
TD Global Growth GIF
D
6.1947
1.65
6.71
14.31
12.00
17.70
2.78
4/30/2013
TD Global Growth Fund I Series
C
14.9600
1.91
7.47
15.88
12.99
21.04
5.81
4/30/2013
TD Global Growth Fund Advisor Series
C
8.3986
1.88
7.46
15.87
13.01
21.02
5.83
4/30/2013
TD Global Growth Class - Investor Series
C
11.7800
1.90
7.38
15.95
12.94
20.79
5.43
4/30/2013
TD Global Growth Class - Advisor Series
C
11.8258
1.90
7.42
15.92
12.99
20.90
5.48
4/30/2013
TD Global Equity Portfolio I Series
C
7.7600
2.24
5.87
14.30
10.54
17.21
6.72
4/30/2013
TD Global Equity Portfolio Advisor Series
C
8.2687
2.21
5.78
14.19
10.46
17.11
6.70
4/30/2013
TD Global Dividend Fund - T Series
9.1989
2.52
6.43
13.15
11.03
19.45
10.35
4/30/2013
TD Global Dividend Fund - S Series
9.1400
2.63
6.79
16.10
11.57
23.42
13.01
4/30/2013
TD Global Dividend Fund - I
9.6100
2.45
6.42
13.17
10.97
19.40
10.36
4/30/2013
TD Global Dividend Fund - H Series
9.2600
2.50
6.37
13.17
10.93
19.42
10.32
4/30/2013
TD Global Dividend Fund - A
9.5926
2.51
6.42
13.13
11.01
19.41
10.35
4/30/2013
TD Global Bond Fund - I
C
8.7400
0.00
0.69
-2.89
-0.91
0.34
4.40
4/30/2013
TD Global Bond Fund - Advisor Series
C
8.5493
-0.02
0.68
-2.87
-0.94
0.40
4.43
4/30/2013
TD FundSmart Mgd Maximum Equity Growth Port - P
n/a
10.7700
0.75
4.06
11.26
8.24
12.42
3.73
4/30/2013
TD FundSmart Mgd Maximum Equity Growth Port - I
C
9.6700
0.62
3.87
10.77
7.92
11.66
3.03
4/30/2013
TD FundSmart Mgd Maximum Equity Growth Port - A
C
10.5694
0.64
3.87
10.85
7.99
11.71
3.11
4/30/2013
TD FundSmart Mgd Income Portfolio - T
C
13.0436
0.83
2.80
4.98
3.84
6.86
4.55
4/30/2013
TD FundSmart Mgd Income Portfolio - P
n/a
10.6800
0.95
3.04
5.36
4.14
7.52
5.14
4/30/2013
TD FundSmart Mgd Income Portfolio - I
C
11.3500
0.80
2.82
5.00
3.85
6.86
4.49
4/30/2013
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© 1996-2013 The Fund Library. All Rights Reserved.
This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.
Data Source: Fundata Canada Inc.
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