Fundata Mutual Fund Database (CHASS service)

The Fundata Mutual Fund Database includes information for over 4,000 active funds from almost 200 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.

CHASS (Computing in the Humanities and Social Sciences). CHASS is an online resource for teaching and research in social sciences hosted at the Faculty of Arts and Science, University of Toronto. The data is hosted and disseminated by CHASS. Each CHASS subscriber must have data agreements with the respective data providers to access the various datasets.