Last updated: Mar-23-2017
 
FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
3/24/2017 12:17:07 AM
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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 ($M) Performance
ACTIVEnergy Income Fund (AEU.UN)   n/aMiscellaneous - Undisclosed HoldingsYes1.89OtherNL44.96 See Performance Chart
Compass Income Fund (CMZ.UN)   n/aMiscellaneous - Undisclosed HoldingsYes1.76OtherNL55.51 See Performance Chart
Globalance Dividend Growers Corp (GBF)   n/aMiscellaneous - Undisclosed HoldingsYes--OtherNL50.07 See Performance Chart
INDEXPLUS Income Fund (IDX.UN)   n/aMiscellaneous - Undisclosed HoldingsYes1.19OtherNL96.12 See Performance Chart
Middlefield Canadian Dividend Growers Class Ser A   n/aCanadian Dividend & Income EquityYes2.98RegFE/DSC41.69 See Performance Chart
Middlefield Global Agriculture Class Series A   n/aSector EquityYes2.39RegFE/DSC5.61 See Performance Chart
Middlefield Global Energy Class Series A   n/aEnergy EquityYes2.79RegFE/DSC20.36 See Performance Chart
Middlefield High Yield Class Series A   n/aHigh Yield Fixed IncomeYes2.51RegFE/DSC1.72 See Performance Chart
Middlefield Income Plus Class Series A   n/aCanadian Equity BalancedYes2.15RegFE/DSC113.54 See Performance Chart
Middlefield Real Estate Class Series A   n/aReal Estate EquityYes2.10RegFE/DSC13.33 See Performance Chart
Middlefield Short-Term Income Class Series A   n/aCanadian Short Term Fixed IncomeYes0.47RegFE/DSC10.14 See Performance Chart
MINT Income Fund (MID.UN)   n/aMiscellaneous - Undisclosed HoldingsYes1.64OtherNL64.22 See Performance Chart
Pathfinder Income Fund (PCD.UN)   n/aMiscellaneous - OtherYes1.45OtherNL37.38 See Performance Chart
REIT INDEXPLUS Income Fund (IDR.UN)   n/aReal Estate EquityYes1.27OtherNL67.02 See Performance Chart
U.S. Dividend Growers Income Corp (US)   n/aU.S. EquityYes--OtherNL80.75 See Performance Chart
YIELDPLUS Income Fund (YP.UN)   n/aMiscellaneous - Undisclosed HoldingsYes1.83OtherNL96.63 See Performance Chart
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Glossary
FundGradeTypeRRSPMERClassLoadAssets ($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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