Contains historical daily and monthly data (up to December 31, 2022) on thousands of Canadian mutual funds. Information includes fund name, status, net asset value per share (NAVPS), distributions, splits, management fees and management expense ratio, percent of foreign investment, and total net assets.
Access is restricted to members of the Brock University community.
Technical Note: This data is best viewed and manipulated by importing the data into Microsoft Excel or into statistical analysis software such as SAS, SPSS, STATA, GRETL or RATS.
Complete historical information for open-ended funds; active, and nearly delisted funds, including equity funds, taxable and municipal bond funds, international funds, money market funds, variable annuity underlying funds, ETFs and ETNs.
Current faculty, staff and students can register for a 24 hour day pass or create an account. After registering with your Brock email, you will receive a confirmation email with a link and instructions.