January 2020 Edition

Data Centre| CHASS Home| About us| Email Us

This database includes information for over 7,500 active funds from almost 440 sponsor companies. Information includes fund status, type, RRSP indicators, sales/redemption charge, currency, dividend frequency, management fees, expense ratios, and percentage foreign invested. For each fund you may also retrieve time series of data, listing changes in total net assets, NAVPS, income and capital gain dividend per share, share balance and value of investment.

Use of these data is restricted to CURRENT FACULTY, STUDENTS and STAFF of the UNIVERSITY OF TORONTO, for academic research and teaching purposes only. The data may NOT be used for any COMMERCIAL purposes. When publishing on the basis of these data, cite this database as the source.

Keyword search of FUNDATA Database:

Enter search keyword(s) and press the button. To erase the contents of the input field, press .

Set the binary operator between keywords to .

Example: "global equity", with binary operator "and" would find all instances of either "global" or "equity" within the company profiles within the database. The search is NOT case sensitive. You may create more complex searches, by restricting the fields you are interested in. Click here for more details.

Select from the company list ordered by:

Other Information:

Copyright © 2015 CHASS. All rights reserved.