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Fund Price: $7.83 (as at February 11, 2016)  1-day chg: $-.21 -2.61%  YTD: -15.72%

Returns as at January 31, 2016

  Fund Group Avg Index*
1 Month -4.84% -5.38% -6.01%
3 Months -6.67% -3.53% -3.06%
6 Months -12.20% -8.04% -7.51%
1 Year -3.59% -0.35% 2.06%
2 Year Avg 3.99% 5.20% 7.74%
3 Year Avg 7.70% 9.61% 13.35%
4 Year Avg 10.57% 11.01% 14.34%
5 Year Avg 5.89% 6.12% 9.25%
10 Year Avg 1.23% 1.86% 4.26%
15 Year Avg 1.11% 1.16% 3.02%
20 Year Avg - 4.34% -
Since Inception 0.87% - -
 
2015 4.55% 13.91% 19.46%
2014 4.86% 1.65% 4.12%
2013 25.72% 25.79% 31.57%
 
3 year risk 11.63 11.25 11.22
3 year beta 0.82 0.90 1.00

*MSCI EAFE TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI EAFE TR CAD.

Risk Measures as at January 31, 2016

Best/Worst 12 months (since inception)
Best (ending Mar 10): 40.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -44.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 12 High

Fund Objectives

The fundamental investment objective is to seek to achieve long-term capital growth similar to the performance of one or more generally recognized international equity market indices. The Fund also seeks to eliminate substantially the Fund?s foreign currency exposure.

Fund Facts

Fund Sponsor: TD Asset Management Inc.
Managed by: TD Asset Management Inc.
Fund Type: MF Trust
Inception Date: November 1999
Asset Class: International Equity
Quartile Rank: 4 (3YR ending January 31, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.55%
Management Fee: 0.50%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$100
Subsequent:
$100
Min. Invest (initial RRSP):
$100
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation December 31, 2015

Equity Sector Weightings December 31, 2015

Fund Geography December 31, 2015

Top Holdings as at December 31, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 11, 2016
1 Year Performance (%)
  TD International Index -I Fund 97.28     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Montreal 0.000% 04-Jan-2016 Bond 8.57   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to February 11, 2016)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 17, 2015 0.2135 0.2135 0.2135 9.280
Dec 17, 2014 0.4240 0.4240 0.4240 8.940

Portfolio Manager(s)

Dino Bourdos

TD Asset Management Inc.

Start Date: November, 1999

Fund Return: 1.95%

Also manages:TD U.S. Eqty Currency Neutral Pt-A, TD U.S. Index Currency Neutral-I, TD US Equity Currency Neut Port-F

View fund manager performance report