Last updated: Oct-12-2018
 
FUND LISTING BY COMPANY
10/15/2018 3:58:29 PM
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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/DSC2.68 See Performance Chart
American Core Sectors Dividend Fund (ACZ.UN)   n/aU.S. EquityYes--OtherNL13.83 See Performance Chart
European Focused Dividend Fund (EF.UN)   n/aEuropean EquityYes--OtherNL69.79 See Performance Chart
Global Healthcare Dividend Fund Series A   n/aSector EquityYes2.63RegFE/DSC65.08 See Performance Chart
Global Real Estate Dividend Growers Corp (GRL)   n/aReal Estate EquityYes--OtherNL36.04 See Performance Chart
INDEXPLUS Income Fund Series A   n/aCanadian Dividend & Income EquityYes1.93RegFE/DSC8.77 See Performance Chart
Middlefield Canadian Dividend Growers Class Ser A   DCanadian Dividend & Income EquityYes2.87RegFE/DSC36.89 See Performance Chart
Middlefield Can-Global REIT Income Fund (RCO.UN)   n/aReal Estate EquityYes--OtherNL27.17 See Performance Chart
Middlefield Global Agriculture Class Series A   n/aSector EquityYes2.46RegFE/DSC5.12 See Performance Chart
Middlefield Global Dividend Growers Class Series A   CGlobal EquityYes2.52RegFE/DSC16.27 See Performance Chart
Middlefield Global Energy Class Series A   CEnergy EquityYes2.60RegFE/DSC12.35 See Performance Chart
Middlefield Global Infrastructure Fund Series A   CGlobal Infrastructure EquityYes2.58RegFE/DSC30.44 See Performance Chart
Middlefield Healthcare & Life Sci Divid Fd (LS.UN)   n/aSector EquityYes--OtherNL103.61 See Performance Chart
Middlefield Healthcare & Wellness Div Fd (HWF.UN)   n/aSector EquityYes--OtherNL71.37 See Performance Chart
Middlefield High Yield Class Series A   DCanadian Fixed Income BalancedYes2.81RegFE/DSC1.48 See Performance Chart
Middlefield Income Plus Class Series A   DGlobal Equity BalancedYes2.08RegFE/DSC103.83 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/DSC12.16 See Performance Chart
Middlefield Short-Term Income Class Series A   DCanadian Short Term Fixed IncomeYes0.48RegFE/DSC10.16 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. EquityYes2.54RegFE/DSC20.10 See Performance Chart
MINT Income Fund (MID.UN)   n/aMiscellaneous - Undisclosed HoldingsYes--OtherNL167.02 See Performance Chart
Pathfinder Income Fund (PCD.UN)   n/aMiscellaneous - OtherYes--OtherNL22.62 See Performance Chart
REIT INDEXPLUS Income Fund (IDR.UN)   n/aReal Estate EquityYes--OtherNL63.16 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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