Fundata: mutual fund database

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.