TD Mutual Funds - TEN STAR Financial Services

Transcription

August 13, 2013
TD Mutual Funds (TDB) - Notice to Distributor Head Offices
TD Asset Management Inc. Announces the Launch of TD Retirement Portfolios, TD
U.S. Monthly Income Fund- C$ and Three Additional New Investment Mandates
Effective September 10, 2013, TD Asset Management Inc. (TDAM), the manager of TD
Mutual Funds announces the launch of the funds below offering series units as follows:
 TD Retirement Conservative Portfolio (Investor, Advisor, F, H, T and S Series units)
 TD Retirement Balanced Portfolio (Investor, Advisor, F, H, T, and S Series units)
 TD U.S. Monthly Income Fund – C$ (Investor, Advisor, F, H, T, and S Series units)
 TD International Equity Fund (Investor, Advisor, F - Series units)
 TD Emerging Markets Low Volatility Fund (Investor, Advisor, F - Series
units)
 TD U.S. Low Volatility Fund (Investor, Advisor, F - Series units)
 TD U.S. Low Volatility Fund – US$ (Investor, Advisor, F - Series units)
Detailed fund information is below. All funds have the following attributes:
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Currency = CDN (Except TD U.S. Low Volatility Fund – US$)
Pricing Frequency = Daily
Settlement Period = T+3
Cut-off Time = 16:00
PAC & SWP Eligible = Yes
PAC Minimum = $25
SWP Minimum = $100
Subsequent Min. Purchase Amount = $100
Early Redemption Fee = 2% within 30 days
Trailer Payment Frequency = Monthly
Distribution Cash & Reinvest = Yes
Provincial Eligibility = Yes (all)
Transactions Allowed = Yes (all)
RSP Eligible = Yes
USA Eligible = No
Additional details are available via FundSERV:
 Fund List
 Fund Setup (FD) File
If you have any questions regarding this notice, please contact us at 1-800-588-8054,
option 1 for Advisor inquiries, or option 2 for Distributor Head Office inquiries.
1
Fund
TDB2740
TDB2741
TDB2742
TDB2743
TDB2744
TDB2745
TDB2746
TDB2747
TDB2748
TDB2749
TDB2750
TDB2751
Fund Description
TD Retirement Conservative
Portfolio - I
Portfolio - A ISC
Portfolio - A DSC
Portfolio - A LSC
Portfolio - A LSC2
Portfolio – F
Portfolio – H
Portfolio - T ISC
Portfolio - T DSC
Portfolio - T LSC
Portfolio - A LSC2
Portfolio – S
French Fund Description
Portefeuille conservateur de retraite
TD - I
TD - Série Conseillers FVI
TD - Série Conseillers FVD
TD - Série Conseillers FVM
TD - Série Conseillers FVM2
TD - F
TD - H
TD - T FVI
TD - T FVD
TD – T FVM
TD – T FVM2
TD - S
2
Dist.
Freq
Minimum
Initial
Purchase
Amount
DSC
Comm.
Rate %
Trailer
Fee
Rate %
DSC
Sched.
Years
No-Load
Quarterly
$100
n/a
0.75%
n/a
Front-End
Quarterly
$500
n/a
0.75%
n/a
Back-End
Quarterly
$500
5
0.375%
6
Back-End
Quarterly
$500
1
0.75%
2
Back-End
Quarterly
$500
3
0.375%
4
No-Load
Quarterly
$500
n/a
n/a
n/a
No-Load
Monthly
$5000
n/a
0.75%
n/a
Front-End
Monthly
$5000
n/a
0.75%
n/a
Back-End
Monthly
$5000
5
0.375%
6
Back-End
Monthly
$5000
1
0.75%
2
Back-End
Monthly
$5000
3
0.375%
4
No-Load
Monthly
$5000
n/a
n/a
n/a
Load
Structure
Fund
TDB2760
TDB2761
TDB2762
TDB2763
TDB2764
TDB2765
TDB2766
TDB2767
TDB2768
TDB2769
TDB2770
TDB2771
Fund Description
TD Retirement Balanced Portfolio
-I
- A ISC
- A DSC
- A LSC
– A LSC2
-F
-H
– T ISC
– T DSC
– T LSC
T –LSC2
-S
Portefeuille équilibré de retraite TD –
I
Portefeuille équilibré de retraite TD Série Conseillers FVI
Portefeuille équilibré de retraite TD Série Conseillers FVD
Portefeuille équilibré de retraite TD Série Conseillers FVM
Portefeuille équilibré de retraite TD Série Conseillers FVM2
Portefeuille équilibré de retraite TD F
Portefeuille équilibré de retraite TD H
T FVI
T FVD
T FVM
T FVM2
Portefeuille équilibré de retraite TD S
3
Load
Structure
Dist.
Freq
Minimum
Initial
Purchase
Amount
No-Load
Quarterly
$100
n/a
1.00%
n/a
Front-End
Quarterly
$500
n/a
1.00%
n/a
Back-End
Quarterly
$500
5
0.50%
6
Back-End
Quarterly
$500
1
1.00%
2
Back-End
Quarterly
$500
3
0.50%
4
No-Load
Quarterly
$500
n/a
n/a
n/a
No-Load
Monthly
$5000
n/a
1.00%
n/a
Front-End
Monthly
$5000
n/a
1.00%
n/a
Back-End
Monthly
$5000
5
0.50%
6
Back-End
Monthly
$5000
1
1.00%
2
Back-End
Monthly
$5000
3
0.50%
4
No-Load
Monthly
$5000
n/a
n/a
n/a
DSC
Comm.
Rate %
Trailer
Fee
Rate %
DSC
Sched.
Years
Fund
TDB2780
TDB2781
TDB2782
TDB2783
TDB2784
TDB2785
TDB2786
TDB2787
TDB2788
TDB2789
TDB2790
TDB2791
Fund Description
TD U.S. Monthly Income Fund C$ - I
TD U.S. Monthly Income Fund C$ - A ISC
TD U.S. Monthly Income Fund C$ - A DSC
TD U.S. Monthly Income Fund C$ - A LSC
TD U.S. Monthly Income Fund C$ - A LSC2
TD U.S. Monthly Income Fund C$ - F
TD U.S. Monthly Income Fund C$ - H
TD U.S. Monthly Income Fund C$ - T ISC
TD U.S. Monthly Income Fund C$ - T DSC
TD U.S. Monthly Income Fund C$ - T LSC
TD U.S. Monthly Income Fund C$ - T LSC2
TD U.S. Monthly Income Fund C$ - S
Fonds américain de revenu mensuel
TD - $ CA – I
TD - $ CA - Série Conseillers FVI
TD - $ CA - Série Conseillers FVD
TD - $ CA - Série Conseillers FVM
TD - $ CA - Série Conseillers FVM2
TD - $ CA - F
TD - $ CA - H
TD - $ CA – T FVI
TD - $ CA – T FVD
TD - $ CA – T FVM
TD - $ CA – T FVM2
TD - $ CA - S
4
Dist.
Freq
Minimum
Initial
Purchase
Amount
DSC
Comm.
Rate %
Trailer
Fee
Rate %
DSC
Sched.
Years
No-Load
Monthly
$100
n/a
1.00%
n/a
Front-End
Monthly
$500
n/a
1.00%
n/a
Back-End
Monthly
$500
5
0.50%
6
Back-End
Monthly
$500
1
1.00%
2
Back-End
Monthly
$500
3
0.50%
4
No-Load
Monthly
$500
n/a
n/a
n/a
No-Load
Monthly
$5000
n/a
1.00%
n/a
Front-End
Monthly
$5000
n/a
1.00%
n/a
Back-End
Monthly
$5000
5
0.50%
6
Back-End
Monthly
$5000
1
1.00%
2
Back-End
Monthly
$5000
3
0.50%
4
No-Load
Monthly
$5000
n/a
n/a
n/a
Load
Structure
Fund
TDB2804
TD International Equity Fund - I
TD International Equity Fund – A
ISC
DSC
LSC
LSC2
TDB2805
TD International Equity Fund - F
Fonds d’actions internationales TD - I
Fonds d’actions internationales TD Série Conseillers FVI
Fonds d’actions internationales TD Série Conseillers FVD
Fonds d’actions internationales TD Série Conseillers FVM
Fonds d’actions internationales TD Série Conseillers FVM2
Fonds d’actions internationales TD F
TDB2840
TD Emerging Markets Low
Volatility Fund - I
TDB2841
Volatility Fund – A ISC
TDB2842
Volatility Fund – A DSC
TDB2843
Volatility Fund – A LSC
TDB2801
TDB2802
TDB2803
TDB2844
TDB2845
Volatility Fund – A LSC2
Volatility Fund – F
DSC
Comm.
Rate %
Trailer
Fee
Rate %
DSC
Sched.
Years
No-Load
Annually
$100
n/a
1.00%
n/a
Front-End
Annually
$500
n/a
1.00%
n/a
Back-End
Annually
$500
5
0.50%
6
Back-End
Annually
$500
1
1.00%
2
Back-End
Annually
$500
3
0.50%
4
No-Load
Annually
$500
n/a
n/a
n/a
No-Load
Annually
$100
n/a
1.00%
n/a
Front-End
Annually
$500
n/a
1.00%
n/a
Back-End
Annually
$500
5
0.50%
6
Back-End
Annually
$500
1
1.00%
2
Back-End
Annually
$500
3
0.50%
4
No-Load
Annually
$500
n/a
n/a
n/a
Load
Structure
Fund Description
TDB2800
Dist.
Freq
Minimum
Initial
Purchase
Amount
Fonds des marchés émergents à
faible volatilité TD - I
faible volatilité TD - Série Conseillers
FVI
FVD
FVM
FVM2
faible volatilité TD - F
5
Fund
TDB2824
TD U.S. Low Volatility Fund - I
TD U.S. Low Volatility Fund – A
ISC
DSC
LSC
LSC2
TDB2825
TD U.S. Low Volatility Fund - F
Fonds américain à faible volatilité TD
-I
- Série Conseillers FVI
- Série Conseillers FVD
- Série Conseillers FVM
- Série Conseillers FVM2
-F
TDB2860
TD U.S. Low Volatility Fund - I US$
- $ US - I
TD U.S. Low Volatility Fund - I US$ - A ISC
TD U.S. Low Volatility Fund - I US$ - A DSC
TD U.S. Low Volatility Fund - I US$ - A LSC
TD U.S. Low Volatility Fund - I US$ - A LSC2
TD U.S. Low Volatility Fund - I US$ - F
- $ US - Série Conseillers FVI
- $ US - Série Conseillers FVD
- $ US - Série Conseillers FVM
- $ US - Série Conseillers FVM2
- $ US - Série Conseillers F
TDB2820
TDB2821
TDB2822
TDB2823
TDB2861
TDB2862
TDB2863
TDB2864
TDB2865
Fund Description
6
Dist.
Freq
Minimum
Initial
Purchase
Amount
DSC
Comm.
Rate %
Trailer
Fee
Rate %
DSC
Sched.
Years
No-Load
Annually
$100
n/a
1.00%
n/a
Front-End
Annually
$500
n/a
1.00%
n/a
Back-End
Annually
$500
5
0.50%
6
Back-End
Annually
$500
1
1.00%
2
Back-End
Annually
$500
3
0.50%
4
No-Load
Annually
$500
n/a
n/a
n/a
No-Load
Annually
$100
n/a
1.00%
n/a
Front-End
Annually
$500
n/a
1.00%
n/a
Back-End
Annually
$500
5
0.50%
6
Back-End
Annually
$500
1
1.00%
2
Back-End
Annually
$500
3
0.50%
4
No-Load
Annually
$500
n/a
n/a
n/a
Load
Structure

TD Mutual Funds - TEN STAR Financial Services

Transcription

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