Sun Life of Canada Prosperity Philippine Stock Index Fund 2020 20-IS. There can be no assurances that a money market fund will be able to maintain its net asset value per unit at a constant amount or that the full amount of your investment will be returned to you. For more information, please refer to the applicable Fund Facts document. See more documents and forms 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. Indexed Global Equity Fund (TDAM) Fund facts as at Sept. 30, 2012 Fund code: S244 Asset class: Foreign equity Asset category: Global Equity Fund inception date: August 1999 Segregated fund size: $1.6 million Underlying fund: TD Emerald Global Equity Pooled Fund Underlying fund … *TD Asset Management Inc. (TDAM) has closed the fund or series of the fund, denoted by an asterisk (*), to all purchases. TDAM International Equity Index Segregated Fund (X41) TDAM U.S. Market Index Segregated Fund (X40) Actively managed funds. For more information on the fund, call Access Line at 1-800-724-3402. Effective July 29, 2020, TD U.S. Equity Portfolio was renamed to TD U.S. Equity Pool. For more information, please refer to the applicable Fund … Each class invests in one or more underlying mutual funds, as noted in the TD Mutual Funds Simplified Prospectus. Sun Life Prosperity Achiever Fund 2038 2020 20-IS. Existing unitholders may still hold or redeem their securities of the Capped Funds and/or back-end load options of impacted funds. This figure represents the fund's total asset base, net of fees and expenses. The Fund … The ETFs’ investment objectives and strategies, as well as TSX ticker symbols, will remain the same. 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: $2,020.4 million Volatility meter Risk within all asset classes Low High Risk within fund … Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. {{$ctrl.fundCard.fundData.navPriceDate | date:'MMM d, yyyy'}}, as of The indicated rates of return (other than for each money market fund) are the historical annual compounded total returns for the period indicated including changes in unit value and reinvestment of distributions. not indicative of future performance. 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$. 1 Management expense ratio (“MER”) is based on total expenses for the stated period and is expressed as an annualized percentage of daily average net assets during the period. The indicated rates of return for each money market fund is an annualized historical yield based on the seven-day period ended as indicated and annualized in the case of effective yield by compounding the seven day return and does not represent an actual one year return. {{$ctrl.fundCard.fundData.merDate}}, {{$ctrl.fundCard.fundData.portfolioAdvisor}}, {{$ctrl.fundCard.fundData.minimumInvestment}}, {{$ctrl.fundCard.fundData.earlyRedemptionFee}}, Performance as of Please select your documents to download or email. {{$ctrl.fundCard.histInceptionDate | date:'MMM d, yyyy'}}, {{$ctrl.fundCard.fundData.formattedNav}}%, {{$ctrl.fundCard.fundData.minimumSubsequentInves}}, {{historicalvalue.value | formatNumber:$ctrl.lang}}, {{calendarvalue.value | formatNumber:$ctrl.lang}}, {{assetmixData.value | formatNumber:$ctrl.lang}}%, {{geographicmixData.value | formatNumber:$ctrl.lang}}%, {{sectormixData.value | formatNumber:$ctrl.lang}}%. Sun Life of Canada Prosperity Bond Fund 2020 20-IS. TD Mutual Funds are qualified for sale in the provinces and territories of Canada. {{item.profileName}}, {{item.credentials}}. Unitholders that currently hold units of the fund or series of the fund may continue to do so but cannot purchase any additional units. Visit a Branch to talk to a Mutual Fund Representative Mutual Fund Representatives with TD Investment Services Inc. offer mutual funds at TD Canada Trust. Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. The Fund aims to provide long-term growth of capital through broad exposure to the international equity market by closely matching key attributes of the MSCI EAFE Total Return Index ND - C$. We would like to show you a description here but the site won’t allow us. Existing unitholders may also switch into a different fund of the same deferred sales charge option.Effective July 29, 2020, the TD International Growth Class was renamed to TD International Stock Class. The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity … Managed by TDAM portfolio manager, David Sykes, the new TD U.S. Dividend Growth Fund … See less documents and forms. Existing unitholders may also switch into a different fund of the same deferred sales charge option. Try now. Past performance may not be repeated. Sun Life of Canada Prosperity Philippine Equity Fund 2020 20-IS. 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 … Sun Life also offers segregated funds through financial advisors. Please read the fund facts and prospectus, which contains detailed investment information, before investing. {{$ctrl.count}} Documents ready to download or email. There can be no assurances that a money market fund will be able to maintain its net asset value per unit at a constant amount or that the full amount of your investment will be returned to you. This document contains key information you should know about TD International Equity Index ETF. Low Volatility Canadian Equity (TDAM) Returns for this account are based on the performance of the following reference fund:1, ... securities but is not expected to include all securities in the S&P/TSX Index. TD S&P 500 Index ETF will be called TD U.S. Equity Index ETF (TPU); and; TD S&P 500 CAD Hedged Index ETF will be renamed TD U.S. Equity CAD Hedged Index ETF (THU). 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. Sun Life Assurance Company of Canada, a member of the Sun Life Financial group of companies, is the sole issuer of the individual variable annuity contract providing for investment in Clarica and SunWise segregated … TD Asset Management (TDAM), the manager of TD Mutual Funds, announced Sept. 12 the launch of a new U.S. equity fund, as well as a North American small-cap equity fund.. PH&N Bond Fund PH&N Bond Segregated Fund 0.31 Canadian equity TD Emerald Low Volatility Canadian Equity Pooled Fund Trust TDAM Low Volatility Canadian Equity Fund 0.36 Foreign equity TD Emerald US Market Index Fund TDAM U.S. Market Index Segregated Fund (REG ONLY) 0.21 TD Emerald International Equity Index Fund TDAM International Equity Index The historical performance shown is that of the Canada Life segregated fund or the underlying third-party fund. *TD Asset Management Inc. (TDAM) has closed the fund or series of the fund, denoted by an asterisk (*), to all purchases. Sun Life Prosperity Achiever Fund 2028 2020 20-IS. Fund facts as at June 30, 2015 Fund code: LUSET Asset class: Foreign equity Asset category: U.S. Equity Fund inception date: April 2001 Segregated fund size: $482.0 million Underlying fund: TD Emerald U.S. Market Index Fund Past performance may not be repeated. This site does not constitute an offer or solicitation to residents of the US or the UK or anyone in any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such a solicitation.The portfolio manager of record for the classes of TD Mutual Funds Corporate Class Ltd. is Dino Vevaina. {{$ctrl.fundCard.histPerfDate | date:'MMM d, yyyy'}}, Inception Date: All sectors may not add up to 100% due to rounding. NOTE: effective June 1, 2020, the name of Sun Life MFS International Growth Fund will change to Sun Life MFS International Opportunities Fund Investment objective The Fund's investment objective is to seek capital appreciation by investing primarily in equity … Existing unitholders may still hold or redeem their securities of the Capped Funds and/or back-end load options of impacted funds. Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. 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). Printed on {{$ctrl.fundCard.currentDate}}. Royal Bank of Canada (RBC) The Royal Bank of Canada offers a variety of segregated fund options for investors. Mutual funds are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer and are not guaranteed or insured. 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. Mutual funds are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer and are not guaranteed or insured. Effective July 29, 2020, TD U.S. Equity Portfolio was renamed to TD U.S. Equity Pool.TD Mutual Funds are qualified for sale in the provinces and territories of Canada. Talk to your Advisor or find a TD Advisor. The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity … The investment objective of the Fund … Sun Life Assurance Company of Canada and Morningstar, together, are pleased to provide you this information on the investments available in your plan. The number of files you can download or email may be limited. Ask your representative for a copy, contact TDAM … The portfolio manager of record for the classes of TD Mutual Funds Corporate Class Ltd. is Dino Vevaina. *TD Asset Management Inc. (TDAM) has closed the fund or series of the fund, denoted by an asterisk (*), to all purchases. 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