Last updated: May-24-2019
 
FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
5/25/2019 1:19:35 PM
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Filter Description: Management Company is MIDDLEFIELD LIMITED (ML)  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
ACTIVEnergy Income Fund Series A   n/aEnergy EquityYes3.11RegFE/DSC1.93 See Performance Chart
Global Innovation Dividend Fund (BL.UN)   n/aGlobal EquityYes--OtherNL80.16 See Performance Chart
INDEXPLUS Income Fund Series A   n/aCanadian Dividend & Income EquityYes2.02RegFE/DSC10.13 See Performance Chart
Middlefield Canadian Dividend Growers Class Ser A   DCanadian Dividend & Income EquityYes2.89RegFE/DSC33.89 See Performance Chart
Middlefield Global Agriculture Class Series A   n/aSector EquityYes2.58RegFE/DSC4.97 See Performance Chart
Middlefield Global Energy Class Series A   DEnergy EquityYes2.63RegFE/DSC7.80 See Performance Chart
Middlefield Healthcare & Life Sciences ETF (LS)   n/aSector EquityYes--OtherNL74.77 See Performance Chart
Middlefield High Yield Class Series A   DCanadian Fixed Income BalancedYes3.32RegFE/DSC1.06 See Performance Chart
Middlefield Income Plus Class Series A   CGlobal Equity BalancedYes2.09RegFE/DSC94.15 See Performance Chart
Middlefield Real Estate Class Series A   BReal Estate EquityYes2.35RegFE/DSC13.37 See Performance Chart
Middlefield REIT INDEXPLUS ETF (IDR)   Real Estate EquityYes--OtherNL87.21 See Performance Chart
Middlefield Short-Term Income Class Series A   DCanadian Short Term Fixed IncomeYes0.58RegFE/DSC10.03 See Performance Chart
MINT Income Fund (MID.UN)   n/aMiscellaneous - Undisclosed HoldingsYes--OtherNL133.67 See Performance Chart
Pathfinder Income Fund (PCD.UN)   n/aMiscellaneous - OtherYes--OtherNL22.39 See Performance Chart
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Glossary
FundGradeTypeRRSPMERClassLoadAssets ($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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