TD U.S. Blue Chip Equity Fund Advisor Series

NAVPS

NAVPS:

$29.13

Change

$0.28 (0.97%)

As at 07-09-2020
Loading...
Loading...

TD U.S. Blue Chip Equity Fund Advisor Series

Compare to:

Inception Return
(11-01-2000)

5.28%

YTD Return

14.96%

NAVPS
(07-09-2020)

$29.13
$0.28 (0.97%)

MER

2.38%

Assets ($mil)

$8,031

1 Yr Return

21.62%

Registered Plan Eligible

Yes

Load

Choice of Front or Back

CIFSC Category

U.S. Equity

Share Class

Commission Based Advice

Fund Codes

TDB340(BE), TDB310(FE), TDB123(LL)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

November 01, 2000

Distribution Frequency

Annual

Investment Objectives

The fundamental investment objective is to achieve long-term capital growth by investing primarily in common stocks of large and medium-sized blue chip companies located in the U.S. which are well established in their respective industries with the potential for above average growth. Current income is also an objective, as many of the stocks in the Fund's portfolio are expected to pay dividends.

Investment Strategy

The portfolio adviser seeks to achieve the Fund's fundamental investment objective by investing at least 65% of total assets in the common stocks of large and medium-sized U.S. blue chip growth companies.

Portfolio Manager

Larry J. Puglia
11-01-2000

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

25

PAC Subsequent

25

SWP Allowed

Yes

SWP Min Balance

10,000

SWP Min Withdrawal

100

Fees

MER

2.38%

Management Fee

2.00%

FE Max

5.00%

DSC Max

0.00%

LL Max

1.00%

Trailer Fee Max (FEE)

1.00%

Trailer Fee Max (DSC)

0.50%

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

TD Investment Services Inc

Auditor

PriceWaterhouseCoopers LLP

As at June 30, 2020

Inception Return
(11-01-2000)

5.28%

YTD Return

14.96%

NAVPS (07-09-2020)

$29.13
$0.28 / 0.97%

Best Month

13.43%

Worst Month

-13.33%

Loading...
Loading...
Loading...
Loading...