(As of 5/31/2024)

TD International Index Currency Neutral Fund - Inv

(International Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(1/6/1998)
4.08 %
YTD Return 12.85 %
NAVPS
(6/11/2024)
$10.34
Change ($0.08) / -0.77 %
Growth of $10,000 (As of May 31, 2024)
MER 0.61 %
Assets ($mil) $103.34
Rank (1Yr) 76/753
Std Dev (3Yr) 15.06 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
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. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
Fund Manager

TD Asset Management Inc.

Portfolio Manager

Adnann Syed, TD Asset Management Inc.

Jonathan Lau, TD Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
TD International Index Fund - InvInternational EquityMutual FundMulti-National99.37%
MSCI EAFE Index FutureInternational EquityOtherMulti-National1.10%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.47%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.57 5.82 15.37 12.85 21.72 9.64 10.51 7.39
Benchmark 2.60 4.50 12.27 9.03 17.70 5.75 7.82 6.99
Quartile Ranking 3 2 1 1 1 1 1 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 17.57 -5.98 17.49 0.80 21.90 -10.78 15.03 4.33 4.02 4.36
Benchmark 15.74 -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12
Quartile Ranking 1 1 1 3 1 3 3 1 4 2

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