Fundata: mutual fund database
Title
Fundata: mutual fund database
Description
This includes information for over 4200 active funds from almost 200 sponsor companies. The information includes fund status, type, RRSP indicators, sales/redemption charge, currency, dividend frequency, management fees, expense ratios and percentage of foreign investment. 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.
Collection
Microdata
License
University of Toronto students staff and faculty
Distributor
CHASS
Geographic Keywords
Canada
Keywords
Economics and finance
Producer
Fundata
Citation
“Fundata: mutual fund database,” MDL Data, accessed June 25, 2026, https://mdl-data.library.utoronto.ca/items/show/1797.