TDB - TD Canadian Aggregate Bond Index ETF (CAD) (CA87818P1036)

(%)

NAV per Share

Exchange Traded Funds (ETF)

Type of fund

Fixed Income

Investment category

Investment Grade

Sector

Canada

Investor locations

22/03/2016

Inception Date

Total assets of the fund

0.08 %

Total Cost Ratio

Solactive Broad Canadian Bond Universe Index

Benchmark

TD Asset Management

Provider

Stock class assets

12 times per year

Dividend payments

Physical

Replication method

Minimum entry threshold

Split

CA87818P1036

TDB ISIN

TDB

Ticker

CEXXMX

CFI

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Quotes (TDB)

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Price dynamics

Fund profile

The TD Canadian Aggregate Bond Index ETF seeks to track, to the extent reasonably possible, the performance of the Solactive Broad Canadian Bond Universe TR Index investing in Canadian dollar-denominated investment grade securities

TDB profile

The TD Canadian Aggregate Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Canada. The TD Asset Management fund’s base currency is CAD and the share class was registered 22.03.2016 with unique ISIN - CA87818P1036. Main exchange is Toronto SE and ticker symbol is TDB. The total expense ratio is 0.08%. The TD Canadian Aggregate Bond Index ETF (CAD) pays dividends 12 time(s) per year.

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