falling behind the target asset allocation. Participants/trustors are recommended to stay invested in the Fund for at least six (6) months. These Fund Facts are produced for each class or series of a mutual fund offered by prospectus and include a useful and easy-to-read summary of the key facts about a fund. Past performance may not be repeated. Investments in securities are subject to market and other risks. Fund Returns: Annual fund performance returns since inception, and for one, three, five and 10 years are updated monthly. For funds other than money market funds, unit values change frequently. Sun Life Money Market Fund - Series A. July 21, 2020. $7.50 . TD … RBC Canadian Money Market Fund - Series A. June 26, 2020. All other fund information is based on most recent available data provided by Morningstar. Indexes are unmanaged and cannot be directly invested into. TD Emerald U.S. Market Index Fund: ... TD Emerald Canadian Bond Index Fund: TD Emerald Balanced Fund: TD Emerald Treasury Management Pooled Funds: File: TD Emerald Canadian Treasury Management - Government of Canada Fund: TD Emerald Canadian Treasury Management Fund: February 19, 2021 wholly owned subsidiary of The Toronto-Dominion Bank, and are only available through TD Asset Management Inc. A short-term trading fee of up to 2%, payable to the fund, may apply to all units of TD Mutual Funds (except money market funds). Note: Series SP is capped to new purchases. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. This document contains key information you should know about Sun Life Money Market Fund - Series A. The environment for money market funds in Canada is different from that in the United States. Please refer to the applicable Fund Facts … MRFP – Semi-annual – Mackenzie Canadian Money Market Fund pdf 1293KB **Closed to new investments. NI 81-101 Fund Facts - Brandes Canadian Money Market Fund Class F. ... TD Asset Management Inc., and Lazard Asset Management, Inc. as portfolio sub-advisors in respect of the Bridgehouse Funds. Commissions, fees and expenses may be associated with investment funds. View PDF Version, 214k . The BDO Peso Money Market Fund is primarily suitable for individual and corporate investors with moderate risk appetite and who are looking for safe and liquid investments with yields relatively higher than those of savings and time deposit accounts. The exemptions and their minimum initial investment amounts for residents in any province or territory in accordance with applicable securities laws are: TD Bank Tower, Toronto-Dominion Centre Toronto, Ontario M5K 1G8: Head Office Address: P.O. This document contains key information you should know about RBC Canadian Money Market Fund (Series A). Get quote details and summary for TD U.S. Money Market (US$) Investor Series (TDB166). dollar. International collections items, plus correspondent fee(s) $17.50. Fund Facts The Fund Facts highlights key information about our investment products for investors, including performance, risk, and the costs of buying and owning a fund. Orders of $250 and above. The TD CDN Money Market Fund is where all the government grant is deposited and every 4-6 months or so, I use the funds that have accumulated here to re-balance the portfolio – by buying more of whichever fund is out of sync i.e. MMFs issue shares to investors to finance their activities, offering a high degree of liquidity, diversification and market-based yields. Investor Series Fund Code Front End MFC1586. TD Growth Money Market Account Guide International items. Ben Johnson, director of global exchange-traded fund research at Morningstar, says mutual fund fees as a whole are down from years past as cheaper index funds are taking a … Read a fund’s prospectus or offering memorandum and speak to an advisor before investing. You can find more details in the fund's simplified prospectus. If you have any questions about our products or services, please call a CIBC Mutual Fund representative at 1-800-465-3863. ET). Fidelity may cease to offer any waiver at any time without notice. An MMF is a type of mutual fund. The investment objective of this Fund is to achieve a high level of current income while seeking to protect capital and to maintain liquidity. Box 100, 66 Wellington Street West TD Bank Tower, Toronto-Dominion Centre Toronto, Ontario ... TD Money Market Plus Fund; Green Line Balanced Income Fund; TD Canadian Blue Chip Equity Fund; Green Line Canadian Bond Fund; For the MER for the most recent month end of each series of the Fund, please refer to the money market fund fees. International Transaction Fee The TD Canadian Index (tdb900) has a current MER of .33%. denominated money market instruments of Canadian and foreign issuers. Foreign bank drafts, purchased. For money market funds, there can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. TD Bank, America's Most Convenient Bank ® is one of the 10 largest banks in the U.S., with over 27,000 employees and deep roots in the community dating back more than 150 years. It invests in Canadian . We don’t mean to pick on TD (because this is an industry-wide issue), but it gets worse. Foreign currency bank notes. In depth view into TDB165 (TD Premium Money Market - I) including performance, dividend history, holdings and portfolio stats. TD Ameritrade is a broker that offers an electronic trading platform for the trade of financial assets including common stocks, preferred stocks, futures contracts, exchange-traded funds, forex, options, cryptocurrency, mutual funds, fixed income investments, margin lending, and cash management services. As of 2021-02-18 at 02:20:11 AM ET Data delayed at least 15 minutes. TD Canadian Money Market Fund Investor Series + Add to My List NAVPS NAVPS: $10.00 Change $0.00 (0.00%) ... interest income and at the same time to preserve capital and maintain liquidity by investing primarily in high-quality money market securities, generally maturing in not … Performance charts for TD Asset Management Money Market Portfolio Fund (TDAXX - Type MMF) including intraday, historical and comparison charts, technical analysis and trend lines. Mutual Fund NAV is as of previous close. With more than $1.5 billion in assets, the one-year return on this fund was a paltry 0.17%. The value of their shares fluctuates in line with the price of the debt instruments in which they have invested. Units of the Bridgehouse Funds are available through registered dealers only. The TD Premium Money Market Fund, TD Canadian Money Market Fund and the TD US Money Market Fund (the “Funds”) are managed with three key objectives in mind – maintain liquidity, preserve capital, and provide a competitive return. The Fund may be suitable for: The core part of a cash and cash equivalents portion of a diversified investment portfolio; Those who want quick and easy access to their money and/or may need their money in less than one year; For those with $100,000 to invest, the CIBC Money Market Fund - Premium Class is available Your TD Mutual Funds Account: Get information about your TD Mutual Funds portfolio. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. You can find more details in the fund's simplified prospectus. Although the fund seeks to preserve the value of your investment at $1 per share, it cannot guarantee it will do so. Orders less than $250. $25.00. TD Ameritrade was among the firms burned last year by marketing and investing in the Reserve Primary Fund, a money market mutual fund managed by The Reserve Management Co. Inc. of New York. When compared with your typical actively traded equity mutual fund at over 2.00%, it represents huge savings in investment fees. Fund prices and Money Market Fund yields are updated each business day (usually 7 p.m. 2 On May 25, 2018, Manulife Money Fund and Manulife Short Term Bond fund merged into the Manulife Money Market Fund. This particular fund has a management expense ratio (MER) of 0.69%. Fund Facts Understanding your investments is an important part of making informed decisions with your money. Money market mutual funds may have low to no minimum investment levels to open the account, Schaefer says. The charts below give you a snapshot of the Fund… Consider one of the larger Canadian funds, the TD Canadian Money Market Fund. The Series G and Investor Series versions of this fund are closed to new investments. The major advantage of the TD e-Series is its low MER. [1] You could lose money by investing in a money market fund. The minimum initial and subsequent investment amounts are defined by the Fund Company and may differ from TD Direct Investing … For information on the series available to TD Direct Investing clients, please see the summary page for TDB3535 and the Fund Facts. The Dynamic Money Market Fund is generally available to investors who can meet certain eligibility requirements under one of two exemptions from the prospectus requirement in order to invest. Research current and historical price charts, top holdings, management and full profile. A money market fund will hold primarily debt equities with short maturities (no longer than 397 days, approximately 13 months) and secure credit as well as cash and cash-equivalent assets. $17.50 . What is money market fund? 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