Last updated: Apr-26-2017
 
FUND LISTING BY COMPANY
4/27/2017 3:12:40 AM
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
ACTIVEnergy Income Fund (AEU.UN)   n/aMiscellaneous - Undisclosed HoldingsYes1.89OtherNL44.58 See Performance Chart
American Core Sectors Dividend Fund (ACZ.UN)   n/aU.S. EquityYes--OtherNL20.93 See Performance Chart
Global Healthcare Dividend Fund Series A   n/aSector EquityYes1.70RegNL92.07 See Performance Chart
Global Real Estate Dividend Growers Crp (GRL)   n/aReal Estate EquityYes--OtherNL61.35 See Performance Chart
Globalance Dividend Growers Corp (GBF)   n/aMiscellaneous - Undisclosed HoldingsYes--OtherNL50.64 See Performance Chart
INDEXPLUS Income Fund (IDX.UN)   n/aMiscellaneous - Undisclosed HoldingsYes1.19OtherNL96.15 See Performance Chart
Middlefield Canadian Dividend Growers Class Ser A   ECanadian Dividend & Income EquityYes3.03RegFE/DSC40.49 See Performance Chart
Middlefield Can-Global REIT Income Fund (RCO.UN)   n/aReal Estate EquityYes--OtherNL37.46 See Performance Chart
Middlefield Global Agriculture Class Series A   n/aSector EquityYes2.40RegFE/DSC5.48 See Performance Chart
Middlefield Global Dividend Growers Class Series A   BGlobal EquityYes2.45RegFE/DSC19.73 See Performance Chart
Middlefield Global Energy Class Series A   DEnergy EquityYes2.87RegFE/DSC17.92 See Performance Chart
Middlefield Global Infrastructure Fund Series A   EGlobal Infrastructure EquityYes2.50RegFE/DSC50.61 See Performance Chart
Middlefield Healthcare & Wellness Divid Fd(HWF.UN)   n/aSector EquityYes--OtherNL113.82 See Performance Chart
Middlefield High Yield Class Series A   EHigh Yield Fixed IncomeYes2.59RegFE/DSC1.58 See Performance Chart
Middlefield Income Plus Class Series A   CCanadian Equity BalancedYes2.16RegFE/DSC134.77 See Performance Chart
Middlefield Precious Metals Class Series A   n/an/an/a--n/an/a-- See Performance Chart
Middlefield Real Estate Class Series A   DReal Estate EquityYes2.15RegFE/DSC12.68 See Performance Chart
Middlefield Resource Class Series A   DNatural Resources EquityYes2.82RegFE/DSC2.51 See Performance Chart
Middlefield Short-Term Income Class Series A   ECanadian Short Term Fixed IncomeYes0.46RegFE/DSC12.26 See Performance Chart
Middlefield Uranium Focused Metals Class Series A   n/an/an/a--n/an/a-- See Performance Chart
Middlefield US Dividend Growth Class Series A   EU.S. EquityYes2.66RegFE/DSC25.02 See Performance Chart
MINT Income Fund (MID.UN)   n/aMiscellaneous - Undisclosed HoldingsYes1.64OtherNL205.35 See Performance Chart
Pathfinder Income Fund (PCD.UN)   n/aMiscellaneous - OtherYes1.45OtherNL37.06 See Performance Chart
REIT INDEXPLUS Income Fund (IDR.UN)   n/aReal Estate EquityYes1.27OtherNL66.61 See Performance Chart
U.S. Dividend Growers Income Corp (US)   n/aU.S. EquityYes--OtherNL80.71 See Performance Chart
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Glossary
FundGradeTypeRRSPMERClassLoadAssets ($M)Performance


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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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