Beutel Goodman Canadian Equity Segregated Fund (0.65% MER) Beutel Goodman Small Cap Segregated Fund (0.69% MER) MFS Canadian Equity Growth Segregated Fund (0.59% MER) TDAM Canadian Equity Index Segregated Fund (0.41% MER) Foreign Equity. We would like to show you a description here but the site won’t allow us. Fund categories Segregated fund lineup FMFs* Money market • Sun Life Financial Money Market Segregated Fund 0.19% Bond (fixed income) • TDAM Canadian Bond Index Segregated Fund 0.19% Canadian equity • TDAM Canadian Equity Index Segregated Fund 0.20% Global equity • MFS Global Equity Segregated Fund … Talk to your Advisor or find a TD Advisor. The Fund aims to provide long-term growth of capital through broad exposure to the international equity market by closely matching key attributes of the MSCI EAFE Total Return Index ND - C$. New names for FTSE TMX Canada indices – January 21, 2019. Fund facts as at December 31, 2016 Fund code: S119 Asset class: Foreign equity Asset category: U.S. Equity Fund inception date: October 1997 Segregated fund size: $10.0 million Underlying fund: TD Emerald U.S. Market Index Fund Underlying fund size: $2,020.4 million Volatility meter Risk within all asset classes Low High Risk within fund … The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity … The number of files you can download or email may be limited. For more information, please refer to the applicable Fund Facts document. All amounts allocated … Please read the fund facts and prospectus, which contains detailed investment information, before investing. All regions may not add up to 100% due to rounding. Effective on or about November 1, 2019, the Deferred Sales Charge (Back-load) (DSC), low-load (LSC) and low-load-2 (LSC2) purchase options of Advisor Series, T5 Series and T8 Series securities of TD Mutual Funds and TD Managed Assets Program portfolios will be closed to all purchases by investors, including purchases made through Pre-Authorized Contribution Plans. The indicated rates of return do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unit holder that would have reduced returns. For more information, please refer to the applicable Fund Facts document.Effective on or about November 1, 2019, the Deferred Sales Charge (Back-load) (DSC), low-load (LSC) and low-load-2 (LSC2) purchase options of Advisor Series, T5 Series and T8 Series securities of TD Mutual Funds and TD Managed Assets Program portfolios will be closed to all purchases by investors, including purchases made through Pre-Authorized Contribution Plans. Printed on {{$ctrl.fundCard.currentDate}}. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Ask your representative for a copy, contact TDAM … {{$ctrl.fundCard.fundData.navPriceDate | date:'MMM d, yyyy'}}, as of For more information, please refer to the applicable Fund … Mutual funds are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer and are not guaranteed or insured. Name Change to the T. Rowe Price International Concentrated Equity Segregated Fund – January 21, 2019. The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity … As of July 20, 2020, Sun Life Global Investments (Canada) Inc. changed its name to SLGI Asset Management Inc. Sun Life Assurance Company of Canada – Segregated Fund … The Fund aims to provide exposure to the U.S. equity market by closely matching key attributes of the S&P 500 Total Return Index ND - C$. {{$ctrl.count}} Documents ready to download or email. as of {{$ctrl.fundCard.fundData.navPriceDate | date:'MMM d, yyyy'}}, as of {{$ctrl.fundCard.fundData.merDate}}, Growth of 10k Chart : Line Graph displaying the Growth of $10k, Performance as of {{$ctrl.fundCard.histPerfDate | date:'MMM d, yyyy'}}, Inception Date: {{$ctrl.fundCard.histInceptionDate | date:'MMM d, yyyy'}}, {{item.value | formatNumber:$ctrl.lang}}%, as of The portfolio manager of record for the classes of TD Mutual Funds Corporate Class Ltd. is Dino Vevaina. The indicated rates of return do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unit holder that would have reduced returns. Please read the fund facts and prospectus, which contains detailed investment information, before investing. Each class invests in one or more underlying mutual funds, as noted in the TD Mutual Funds Simplified Prospectus. Past performance may not be repeated. Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. Sun Life also offers segregated funds through financial advisors. Each class invests in one or more underlying mutual funds, as noted in the TD Mutual Funds Simplified Prospectus. Their values change frequently. The investment objective of the Fund … Visit a Branch to talk to a Mutual Fund Representative Mutual Fund Representatives with TD Investment Services Inc. offer mutual funds at TD Canada Trust. For more information about the portfolio manager(s) of the underlying fund(s), please see the webpage or annual information form of the underlying fund(s). Fund category Fund name FMF* Money market TDAM Emerald Canadian Short-Term Investment Fund 0.33% Bond (fixed income) PH&N Bond Segregated Fund 0.31% Canadian Equity TDAM Low Volatility Canadian Equity Fund 0.21% US Equity TDAM US Market Index Segregated Fund 0.21% International Equity TDAM International Equity Index Segregated Fund … To reduce duplication of mutual fund offerings that have similar investment objectives across its product lineup, TDAM plans to merge the following TD Private Funds and TD Mutual Funds: ... TD Private International Equity Fund … Unitholders that currently hold units of the fund or series of the fund may continue to do so but cannot purchase any additional units. Chief Investment Officer Eric Bushell was named Morningstar Fund Manager of the Decade in 2010. The Fund employs full replication techniques … {{$ctrl.fundCard.fundData.merDate}}, {{$ctrl.fundCard.fundData.portfolioAdvisor}}, {{$ctrl.fundCard.fundData.minimumInvestment}}, {{$ctrl.fundCard.fundData.earlyRedemptionFee}}, Performance as of Sun Life Prosperity Achiever Fund … TDAM International Equity Index Segregated Fund (X41) TDAM U.S. Market Index Segregated Fund (X40) Actively managed funds. TD Asset Management Inc. (TDAM) on Friday announced proposed changes to several TD Private Funds. This site does not constitute an offer or solicitation to residents of the US or the UK or anyone in any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such a solicitation.The portfolio manager of record for the classes of TD Mutual Funds Corporate Class Ltd. is Dino Vevaina. 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