道明资产管理有限公司宣布对某些互惠基金做出调整
Published: July 19, 2023
道明资产管理有限公司宣布下调某些TD互惠基金的管理费用，并更改基金名称和风险评级
TORONTO, July 17, 2023 /CNW/ - TD Asset Management Inc. ("TDAM"), the manager of TD Mutual Funds, announced today several changes to the TD Mutual Funds (the "Funds") line-up, effective on or about July 27, 2023 (the "Effective Date").
The following changes will be reflected in the TD Mutual Funds Simplified Prospectus and Fund Facts that will be filed on or about July 27, 2023.
降低管理费用
As of the Effective Date, TDAM will lower the management fees for select series of the Funds as set out in the table below:
|
系列 |
Current Management Fee |
New Management Fee |
|
|---|---|---|---|
|
道明加拿大债券基金 |
D, F |
0.55 % |
0.50 % |
|
道明加拿大货币市场基金 |
Advisor, Investor |
0.65 % |
0.50 % |
|
道明加拿大货币市场基金 |
D, F |
0.40 % |
0.25 % |
|
道明加拿大货币市场基金 |
Institutional |
0.30 % |
0.25 % |
|
道明短期债券基金 |
D, F |
0.55 % |
0.50 % |
|
道明超短期债券基金 |
D, F |
0.55 % |
0.45 % |
|
TD U.S. Money Market Fund |
投资者 |
0.65 % |
0.50 % |
|
TD U.S. Money Market Fund |
D, F |
0.40 % |
0.25 % |
Risk rating changes
As of the Effective Date, the risk ratings for certain Funds will be changing as indicated below:
Risk Rating Decreases
|
Current Risk Rating |
New Risk Rating |
|
|---|---|---|
|
TD策略池 |
适中 |
Low to Medium |
|
TD策略池类别 |
适中 |
Low to Medium |
Risk Rating Increases
|
Current Risk Rating |
New Risk Rating |
|
|---|---|---|
|
TD Advantage Balanced Income |
低 |
Low to Medium |
|
道明科技基金 |
Medium to high |
高 |
|
道明美国蓝筹股基金 |
适中 |
Medium to High |
|
道明美国股息分派增值基金 |
Low to Medium |
适中 |
There are no changes to the investment objectives, strategies or management of the Funds associated with the new risk ratings.
The risk rating changes are based on the standardized risk classification methodology mandated by the Canadian Securities Administrators (the "CSA") and an annual review conducted by TDAM to determine the risk level of publicly offered investment funds. A summary of the CSA's risk classification methodology, as well as the investment objectives and strategies for the Funds can be found in the TD Mutual Funds' simplified prospectus, available on TDAM's website, as noted below, or on SEDAR at www.sedar.com.
Name changes
TDAM is changing the names of the following Funds to simplify the naming convention across the TD Mutual Funds line-up. As of the Effective Date, the following Funds will undergo a name change as indicated below:
|
Current Name |
New Name |
|---|---|
|
Epoch环球股票基金 |
道明全球股票增值基金 |
|
Epoch全球股东收益基金 |
道明全球股东收益基金 |
|
Epoch国际股票基金 |
道明国际股票基金 |
|
Epoch美国大型企业股票价值基金 |
TD U.S. Large-Cap Value Fund |
|
Epoch美国股东收益基金 |
道明美国股东收益基金 |
|
Epoch全球股票类基金 |
TD全球股票增值类别 |
|
Epoch美国大型企业股票价值类基金 |
TD U.S. Large-Cap Value Class |
|
道明国际股票基金 |
道明国际股票重点型基金 |
|
TD国际股票类基金 |
道明国际股票重点型类别 |
The investment objectives and investment strategies of the Funds will not change as a result of the above name changes.
For more information regarding TD Mutual Funds, visit TD Asset Management.
进行互惠基金投资可能需要负担相关佣金、尾随佣金、管理费以及支出。请在投资前阅读基金概况和招股说明书，内附详细的投资信息。互惠基金不受加拿大存款保险局(Canada Deposit Insurance Corporation)或其他政府保险机构之保证或保险。互惠基金价值经常变动。货币市场基金的每单位资产净值不获保证会维持不变，您的投资本金亦不获保证全数归还。过往表现未必会重现。互惠基金策略和当前所持资产可能会有变动。
道明互惠基金和道明资产管理计划投资组合由道明银行 (Toronto-Dominion Bank) 全资子公司道明资产管理有限公司 (TD Asset Management Inc.) 管理，并通过授权经销商销售。
Effective on November 1, 2023, Epoch Investment Partners, Inc. became the portfolio advisor for the TD U.S. Capital Reinvestment Fund (formerly, TD U.S. Blue Chip Equity Fund). Previously, T. Rowe Price Associates, Inc. was the portfolio advisor for the fund.如果此前已变更投资组合顾问，基金的表现可能会有较大差异。
® TD标志和其他TD商标为道明银行或其子公司的产权。
About TD Asset Management Inc.
TD Asset Management Inc. ("TDAM"), a member of TD Bank Group, is a North American investment management firm. TDAM offers investment solutions to corporations, pension funds, endowments, foundations and individual investors. Additionally, TDAM manages assets on behalf of almost 2 million retail investors and offers a broadly diversified suite of investment solutions including mutual funds, professionally managed portfolios and corporate class funds. Asset management businesses at TD manage $421 billion in assets. Aggregate statistics are as of March 31, 2023 for TDAM and Epoch Investment Partners, Inc. TDAM operates in Canada and Epoch Investment Partners, Inc. operates in the United States. Both entities are affiliates and are wholly-owned subsidiaries of The Toronto-Dominion Bank.
SOURCE: TD Asset Management Inc.
For further information, contact Julie Bellissimo, TD Bank Group, julie.bellissimo@td.com