Last updated: May-18-2018
 
FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
5/20/2018 3:47:44 PM
HOME : FUNDS : BROWSE : FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
Filter Description: Management Company is MIDDLEFIELD CAPITAL CORPORATION (MCC)  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
American Core Sectors Dividend Fund (ACZ.UN)   n/aU.S. EquityYes--OtherNL16.83 See Performance Chart
European Focused Dividend Fund (EF.UN)   n/aEuropean EquityYes--OtherNL81.83 See Performance Chart
Global Healthcare Dividend Fund Series A   n/aSector EquityYes2.54RegNL61.67 See Performance Chart
Global Real Estate Dividend Growers Corp (GRL)   n/aReal Estate EquityYes--OtherNL35.69 See Performance Chart
Globalance Dividend Growers Corp (GBF)   n/aMiscellaneous - Undisclosed HoldingsYes--OtherNL24.47 See Performance Chart
Middlefield Can-Global REIT Income Fund (RCO.UN)   n/aReal Estate EquityYes--OtherNL37.62 See Performance Chart
Middlefield Global Dividend Growers Class Series A   CGlobal EquityYes2.49RegFE/DSC16.54 See Performance Chart
Middlefield Global Infrastructure Fund Series A   DGlobal Infrastructure EquityYes2.48RegFE/DSC33.10 See Performance Chart
Middlefield Healthcare & Wellness Div Fd (HWF.UN)   n/aSector EquityYes--OtherNL104.42 See Performance Chart
Middlefield US Dividend Growth Class Series A   EU.S. EquityYes2.55RegFE/DSC19.11 See Performance Chart
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Glossary
FundGradeTypeRRSPMERClassLoadAssets ($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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