dollar. 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. Note: Series SP is capped to new purchases. ET). International collections items, plus correspondent fee(s) $17.50. TD Bank Tower, Toronto-Dominion Centre Toronto, Ontario M5K 1G8: Head Office Address: P.O. Please refer to the applicable Fund Facts … For funds other than money market funds, unit values change frequently. 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 For information on the series available to TD Direct Investing clients, please see the summary page for TDB3535 and the Fund Facts. The major advantage of the TD e-Series is its low MER. The charts below give you a snapshot of the Fund… Sun Life Money Market Fund - Series A. July 21, 2020. 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. In depth view into TDB165 (TD Premium Money Market - I) including performance, dividend history, holdings and portfolio stats. RBC Canadian Money Market Fund - Series A. June 26, 2020. denominated money market instruments of Canadian and foreign issuers. We don’t mean to pick on TD (because this is an industry-wide issue), but it gets worse. View PDF Version, 214k . You can find more details in the fund's simplified prospectus. 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 … International Transaction Fee Indexes are unmanaged and cannot be directly invested into. Money market mutual funds may have low to no minimum investment levels to open the account, Schaefer says. 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. $7.50 . If you have any questions about our products or services, please call a CIBC Mutual Fund representative at 1-800-465-3863. falling behind the target asset allocation. This document contains key information you should know about RBC Canadian Money Market Fund (Series A). This particular fund has a management expense ratio (MER) of 0.69%. 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. Fidelity may cease to offer any waiver at any time without notice. The investment objective of this Fund is to achieve a high level of current income while seeking to protect capital and to maintain liquidity. Participants/trustors are recommended to stay invested in the Fund for at least six (6) months. Mutual Fund NAV is as of previous close. 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 When compared with your typical actively traded equity mutual fund at over 2.00%, it represents huge savings in investment fees. Although the fund seeks to preserve the value of your investment at $1 per share, it cannot guarantee it will do so. 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. Orders less than $250. 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. The Series G and Investor Series versions of this fund are closed to new investments. Commissions, fees and expenses may be associated with investment funds. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. All other fund information is based on most recent available data provided by Morningstar. 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. 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. As of 2021-02-18 at 02:20:11 AM ET Data delayed at least 15 minutes. Your TD Mutual Funds Account: Get information about your TD Mutual Funds portfolio. $25.00. This document contains key information you should know about Sun Life Money Market Fund - Series A. The TD Canadian Index (tdb900) has a current MER of .33%. The environment for money market funds in Canada is different from that in the United States. TD … Past performance may not be repeated. The exemptions and their minimum initial investment amounts for residents in any province or territory in accordance with applicable securities laws are: Fund Facts Understanding your investments is an important part of making informed decisions with your money. Research current and historical price charts, top holdings, management and full profile. 2 On May 25, 2018, Manulife Money Fund and Manulife Short Term Bond fund merged into the Manulife Money Market Fund. The minimum initial and subsequent investment amounts are defined by the Fund Company and may differ from TD Direct Investing … [1] You could lose money by investing in a money market fund. 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. Fund Returns: Annual fund performance returns since inception, and for one, three, five and 10 years are updated monthly. Foreign bank drafts, purchased. An MMF is a type of mutual fund. 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. TD Growth Money Market Account Guide International items. 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. Units of the Bridgehouse Funds are available through registered dealers only. What is money market fund? 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. Investor Series Fund Code Front End MFC1586. Performance charts for TD Asset Management Money Market Portfolio Fund (TDAXX - Type MMF) including intraday, historical and comparison charts, technical analysis and trend lines. MRFP – Semi-annual – Mackenzie Canadian Money Market Fund pdf 1293KB **Closed to new investments. MMFs issue shares to investors to finance their activities, offering a high degree of liquidity, diversification and market-based yields. 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 … 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; Read a fund’s prospectus or offering memorandum and speak to an advisor before investing. 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). Orders of $250 and above. Get quote details and summary for TD U.S. Money Market (US$) Investor Series (TDB166). The value of their shares fluctuates in line with the price of the debt instruments in which they have invested. Consider one of the larger Canadian funds, the TD Canadian Money Market Fund. $17.50 . Investments in securities are subject to market and other risks. You can find more details in the fund's simplified prospectus. It invests in Canadian . Foreign currency bank notes. 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