TD Dow Jones Industrial Avg Index - I

The investment objective of the fund is to provide long-term growth of capital by tracking the performance of the Dow Jones Industrial Average Total Return. The fund is rebalanced as frequently as is required to ensure that it replicates the Dow Jones Industrial Average Total Return.

Key stats

Management firm  TD Asset Management Inc
Domicile  Canada
Fund Administrator  TD Asset Management Inc
Global Branding Name  TD
Fund currency  CAD
Net Assets Date  2014-08-31
Net Assets  $132,320,888
Launch Date  1998-04-30
Manager 1 Name  Vishal Bhatia
Manager 2 Name  Dino Vevaina
Fund Strategy  US Equity
Benchmark  DJ Industrial Average TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  3.20%
Return - 2 Months  3.83 %
Return - 3 Months  2.84%
Return - 6 Months  3.38 %
Return - 9 months  9.71 %
Return - 12 Months  20.34%
Annualized return 24 months  21.40 %
Annualized return 36 months  19.26 %
Annualized return 48 months  16.30 %
Annualized return 60 months  13.80 %
Return 120 months  4.70 %
Annualized return since Inception  3.30%
Return YTD  6.33%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.80 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  161 Bay Street 33th Flr
Contact city  Toronto
Contact country  Canada
Fund Admin Group  TD Asset Management Inc
Web Address  www.tdassetmanagement.com/
Email contact  info@tdqc.com
Custodian  Canadian Imperial Bank of Commerce
Phone  800-588-8054

Price

Last Price Date  2014-09-26
Pre-tax nav  12.25
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.17
Price change (percentage)  1.41 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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