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Advanced Canadian Funds Data

QuoteMedia offers a wide range of data points for advanced mutual funds views within the QuoteMedia applications and your customized solutions. Canadian Funds Data is available in French and English.

  • Descriptive
    • Legal Name
    • Fund Name - Long (50)
    • Fund Name - Short (25)
    • FundGrade
    • Associated Benchmark
    • Group Name
    • Fund Type Name
    • Investment Objective
    • Investment Strategy
    • Classification
    • Detailed Classification
    • RRSPMinInvest
    • NonRRSPMinInvest
    • Legal Status
    • Trust Type
    • Currency
    • How Sold
    • RRSP Eligibility
    • RESP Eligibility
    • Management Expense Ratio
    • Management Fee Percent
    • Management Fee Paid By
    • Total Net Assets
    • Provincial Availability
  • Fees
    • RRIF Annual Admin Fees
    • Switch Fees
    • RRSP Withdrawal Fees
    • RRIF Withdrawal Fees
    • Trailer Fees
    • Pre-Authorized Contribution Plan
    • Systematic Withdrawal Plan
    • Load
    • Choice Of Front Or Back Fee
    • Max Front-End Percent
    • Max Back-End Percent
    • Back-End Fee Applied To
  • Fund Manager
    • Manager Name
    • Manager Title
    • Manager Bio
    • Manager Start Date
    • Manager Experience
    • Manager Company
  • Fund Company
    • Master Group Name
    • Group Name
    • Address
    • IFIC Member Status
  • Top Holdings
    • Rank Order
    • Security Name
    • Market Percent
  • Allocations
  • Performance
    • 1 Mth Return
    • 3 Mth Return
    • 6 Mth Return
    • YTD Return
    • 1Yr Simple Return
    • 3Yr Simple Return
    • 5Yr Simple Return
    • 10Yr Simple Return
    • 1Yr Compound Return
    • 3Yr Compound Return
    • 5Yr Compound Return
    • 10Yr Compound Return
    • Inception Return
    • Tax Efficiency Rating
    • Total Distribution
    • Distribution Yield
    • Simple Return
    • Simple Rank
    • Simple Rank Count
    • Simple Quartile
    • Compound Return
    • Compound Rank
    • Compound Rank Count
    • Compound Quartile
    • Calendar Simple Return
    • Calendar Simple Rank
    • Calendar Simple Rank Count
    • Calendar Simple Quartile
    • Calendar Compound Return
    • Calendar Compound Rank
    • Calendar Compound Rank Count
    • Calendar Compound Quartile
  • Risk-Return Indicators and Ratios
    • Benchmark Name
    • Alpha
    • Beta
    • Sharpe
    • Treynor
    • R squared
    • Sortino
    • Standard Deviation
    • Volatility
    • Perspectus Risk Rating
    • Perspectus Risk Text
    • Correlation to Benchmark
  • Portfolio Details
    • Style Bias (Equity Funds)
    • Market Cap Bias (Equity Funds)
    • As of Date for Mod Duration
    • Mod Duration (Bond Funds)
    • Avg Maturity (Bond Funds)
    • % s/t (Bond Funds)
    • % Mid Term (Bond Funds)
    • % Long Term (Gond Funds)