Last updated: Mar-18-2019
3/18/2019 10:15:25 PM
Filter Description: Company is MIDDLEFIELD GROUP  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
ACTIVEnergy Income Fund Series A   n/aEnergy EquityYes3.05RegFE/DSC1.95 See Performance Chart
American Core Sectors Dividend Fund (ACZ.UN)   n/aU.S. EquityYes--OtherNL13.37 See Performance Chart
European Focused Dividend Fund (EF.UN)   n/aEuropean EquityYes--OtherNL65.18 See Performance Chart
Global Healthcare Dividend Fund Series A   n/aSector EquityYes2.63RegFE/DSC59.30 See Performance Chart
Global Innovation Dividend Fund (BL.UN)   n/aGlobal EquityYes--OtherNL75.94 See Performance Chart
Global Real Estate & E-Commerce Div Fund (GEC.UN)   n/aReal Estate EquityYes--OtherNL58.10 See Performance Chart
INDEXPLUS Income Fund Series A   n/aCanadian Dividend & Income EquityYes1.93RegFE/DSC7.48 See Performance Chart
Middlefield Canadian Dividend Growers Class Ser A   DCanadian Dividend & Income EquityYes2.87RegFE/DSC33.41 See Performance Chart
Middlefield Can-Global REIT Income Fund (RCO.UN)   n/aReal Estate EquityYes--OtherNL27.84 See Performance Chart
Middlefield Global Agriculture Class Series A   n/aSector EquityYes2.46RegFE/DSC4.73 See Performance Chart
Middlefield Global Dividend Growers Class Series A   CGlobal EquityYes2.52RegFE/DSC13.70 See Performance Chart
Middlefield Global Energy Class Series A   DEnergy EquityYes2.60RegFE/DSC8.11 See Performance Chart
Middlefield Global Infrastructure Fund Series A   DGlobal Infrastructure EquityYes2.58RegFE/DSC26.04 See Performance Chart
Middlefield Healthcare & Life Sciences Fund(LS)   n/aSector EquityYes--OtherNL74.77 See Performance Chart
Middlefield Healthcare & Wellness Div Fd (HWF.UN)   n/aSector EquityYes--OtherNL68.83 See Performance Chart
Middlefield High Yield Class Series A   DCanadian Fixed Income BalancedYes2.81RegFE/DSC1.21 See Performance Chart
Middlefield Income Plus Class Series A   CGlobal Equity BalancedYes2.08RegFE/DSC93.65 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   BReal Estate EquityYes2.25RegFE/DSC13.03 See Performance Chart
Middlefield REIT INDEXPLUS ETF (IDR)   n/aReal Estate EquityYes--OtherNL87.21 See Performance Chart
Middlefield Short-Term Income Class Series A   DCanadian Short Term Fixed IncomeYes0.48RegFE/DSC10.02 See Performance Chart
Middlefield U.S. Dividend Growers Class Series A   EU.S. EquityYes2.54RegFE/DSC15.66 See Performance Chart
Middlefield Uranium Focused Metals Class Series A   n/an/an/a--n/an/a-- See Performance Chart
MINT Income Fund (MID.UN)   n/aMiscellaneous - Undisclosed HoldingsYes--OtherNL123.24 See Performance Chart
Pathfinder Income Fund (PCD.UN)   n/aMiscellaneous - OtherYes--OtherNL22.11 See Performance Chart
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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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