Transcription of FUND FACTS - TD
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FUND FACTS - TD
fund FACTSTD Asset management Inc. (TDAM)TD Comfort Aggressive Growth Portfolio Investor SeriesJuly 29, 2021 This document contains key information you should know about TD Comfort Aggressive Growth Portfolio. You can find more detailed information in the fund 's simplified prospectus. Ask your representative for a copy, contact TDAM at 1-800-588-8054 or or visit you invest in any fund , consider how the fund would work with your other investments and your tolerance for factsFund codeTDB889 Date series startedDecember 8, 2008 Total value of the fund on May 31, 2021$1,896,334,655 management expense ratio (MER) managerTD Asset management managerTD Asset management or about calendar quarter end(March, June, September and December)Minimum investment$100 initial; no minimum subsequent investmentWhat does the fund invest in?The fund invests mainly in a mix of TD Mutual Funds with a focus on long term capital growth.
As of December 31, 2020, the fund's expenses were 2.32% of its average value. This equals $23.20 for every $1,000 invested. Annual rate (as a % of the fund's value) Management expense ratio (MER) This is the total of the fund's management fee (which includes the trailing commission), administration fee and any expenses,
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