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Fund Price: $6.70 (as at February 8, 2010)  1-day chg: $-.03 -0.45%  YTD: -6.42%

Returns as at January 31, 2010

  Fund Group Avg Index*
1 Month -3.91% -3.17% -2.72%
3 Months 2.08% -1.05% -2.18%
6 Months 5.04% 5.48% 5.63%
1 Year 25.55% 24.17% 20.93%
2 Year Avg -14.04% -10.69% -8.12%
3 Year Avg -12.39% -12.26% -10.29%
5 Year Avg 0.24% -1.76% 0.40%
10 Year Avg -2.58% -2.70% -1.31%
15 Year Avg - 2.48% 3.31%
20 Year Avg - 4.22% 3.82%
Since Inception -2.36% - -
 
2009 19.53% 16.07% 13.21%
2008 -42.24% -34.18% -29.43%
2007 3.35% -5.40% -5.34%
 
3 year risk 21.64 18.59 17.02
3 year beta 0.99 0.99 1.00

*MSCI EAFE ($ Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI EAFE ($ Cdn).

Risk Measures as at January 31, 2010

Best/Worst 12 months (since inception)
Best (ending Mar 04): 39.06 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -44.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low VOLATILITY METER: 22 High

Fund Objectives

The fundamental investment objective is to seek to achieve long-term capital growth similar to the performance of one or more generally recognized international equity market indices. The Fund also seeks to eliminate substantially the Fund's foreign currency exposure.

Fund Facts

Fund Sponsor: TD Asset Management Inc.
Managed by: TD Asset Management Inc.
Fund Type: MF Trust
Inception Date: November 1999
Asset Class: International Equity
Quartile Rank: 3 (3YR ending January 31, 2010)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.50%
Management Fee: 0.50%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$100
Subsequent:
$100
Min. Invest (initial RRSP):
$100
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation December 31, 2009

Equity Sector Weightings December 31, 2009

Fund Geography December 31, 2009

Top Holdings as at December 31, 2009

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at January 31, 2010
1 Year Performance (%)
  TD International Index Fund 94.33   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  DERIVATIVES Other 1.81   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  OTHER ASSETS Other 0.14   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Tammi Keith

TD Asset Management Inc.

Start Date: June, 2008

Fund Return: -17.77%

Tammi Keith joined TD Asset Management Inc. in October 2007 with 15 years of experience in institutional investment management. Tammi is responsible for the daily management, trading and implementation of derivative based mandates as well as participating in new business activities. Prior to joining TDAM, Tammi was a Senior Portfolio Manager, Derivative Investments at Ontario Municipal Employees Retirement Corporation (OMERS). Tammi obtained a Bachelor of Arts, Honours Business Administration from the University of Western Ontario and received the CFA designation in 1998.

Also manages:TD NASDAQ Index-I, TD U.S. Index Currency Neutral-I, TD US Equity Advantg Curr Neutral-A, TD US Large-Cap Value Curr Neutr-A

View fund manager performance report

Dino Bourdos, CFA

TD Asset Management Inc.

Start Date: March, 2002

Fund Return: -0.26%

Dino is Vice-President & Director, Portfolio Management at TD Asset Management Inc. and has 11 years of investment experience. His responsibilities include managing and trading derivatives-based strategies and currency overlay mandates. As well, he works closely with existing and prospective clients providing overlay solutions, including hedging market and currency exposures. Dino joined TDAM in 2000 after four years of experience as an analyst and trader with CT Investment Management Group Inc. He obtained his undergraduate degree in Economics from the University of Toronto in 1994, was awarded the CFA designation in 1998 and completed the Chartered Market Technicians program in 2001. He is an active member of the Derivatives & Portfolio Management Committees of the Toronto Society of Financial Analysts.

Also manages:TD U.S. Index Currency Neutral-I, TD US Equity Advantg Curr Neutral-A, TD US Large-Cap Value Curr Neutr-A

View fund manager performance report



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