TBMIX Mutual Fund
NAV$7.82
TER1.10%
Holdings196
TBMIX Mutual Fund
NAV$7.82
Tobam Emerging Markets Fund Class I
TER1.10%
Holdings196
TBMIX Mutual Fund Overview
TBMIX Mutual Fund (Tobam Emerging Markets Fund Class I) is managed by TOBAM Core Investments. TBMIX expense ratio is 1.10%, holding 196 positions across various sectors. Inception date: 2017-04-25.
TBMIX performance shows a YTD return of -8.72%. The 1-year return is -8.61% and the 5-year return is -3.62%. TBMIX dividend yield stands at 1.56%, paid annually.
TBMIX top holdings include a diversified portfolio. View all TBMIX holdings, sector breakdown, or dividend history.
TBMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TBMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.