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Joined: 8/29/2005
Posts: 21
Posted on Thursday, September 1, 2005 9:17:00 AM
 
Никогда не инвестировал в Канаде... В США все historic MF prices can be easily accessed on Yahoo-Finance and other places and easily downloaded into spreadsheets.

Do they have the same in Canada? Globeinvestor GOLD service is $150/year! WTF!

If you know about free access to historic data (in downloadable format) of CAN MFs, please, advise.

Thank you.
Joined: 8/29/2005
Posts: 21
Posted on Thursday, September 1, 2005 10:56:00 AM
 
anyone??
Joined: 10/2/2003
Posts: 2819
Posted on Thursday, September 1, 2005 12:11:00 PM
 
You need "fundata". I dunno if its free, or not, skoree vsego net. Esli tebja interesuyut konkretnye fondy, skin' imena, i periody, ja mogu pereslat' datasets.
Ili proshe vsego, naydi studenta/ku s UofT, ili Yorka. U univerov est licenzii na takogo roda bazy dannyh, vo vsjakom sluchae v UofT tochno est.
Joined: 1/2/2004
Posts: 246
Posted on Thursday, September 1, 2005 12:28:00 PM
 
http://www.fundlibrary.com/
Joined: 8/29/2005
Posts: 21
Posted on Thursday, September 1, 2005 1:23:00 PM
 
AGF American Growth Fund
AGF Canadian Balanced Fund
AGF Canadian Bond
AGF Global Financial Services Class
AIC Diversified Canada
Fidelity Canadian Asset Allocation
Fidelity True North
Trimark Canadian Bond
Trimark Canadian Resources
Trimark Canadian SC
Trimark Europlus
Trimark Income Growth SC

Can you email it to my account [email protected] as an excel attachment

Kastet - tam netu nichego.
Joined: 8/29/2005
Posts: 21
Posted on Thursday, September 1, 2005 1:25:00 PM
 
GuyND - forgot to mention - I am looking for monthly prices since inception
Joined: 10/2/2003
Posts: 2819
Posted on Thursday, September 1, 2005 3:35:00 PM
 
Are you sure since launch date? some of those funds go back to 50th.
Joined: 10/2/2003
Posts: 2819
Posted on Thursday, September 1, 2005 3:37:00 PM
 
Actually looks like we do not have any data prior to 1991. I can only get you 1991 -present. Is that what you need?
Joined: 10/2/2003
Posts: 2819
Posted on Thursday, September 1, 2005 3:44:00 PM
 
Joined: 8/29/2005
Posts: 21
Posted on Thursday, September 1, 2005 4:14:00 PM
 
Thanks a bunch!!!

Will crunch the data now.
Joined: 8/29/2005
Posts: 21
Posted on Thursday, September 1, 2005 9:26:00 PM
 
Trimark Canadian Bond Seg-- Trimark Canadian Bond Fund
Fidelity True North Cl A-- Fidelity True North Class-B
Fidelity Cdn Asset All A-- Fidelity Cdn Asset - B


Guy ND

Spasibo za data, no u menya 3 fonda ne pravilnye (te chto sleva). Ty mozhesh mne dat esche raz no pravilnye (te chto sprava)?

Thanks again.
Joined: 8/29/2005
Posts: 21
Posted on Friday, September 2, 2005 10:55:00 AM
 
Guy Next Door - Please help me finish this allocation !!!!!
Joined: 10/1/2003
Posts: 6154
Posted on Friday, September 2, 2005 11:33:00 AM
 

Насколько историчекая информация по фондам вообше актуальна? Они меняют содержание портфеля и всё насмарку. Ты пытаешься определить способности менеджеров фондов?
Joined: 8/29/2005
Posts: 21
Posted on Friday, September 2, 2005 1:03:00 PM
 
Marx, soderzhanie portfelya menyaetsya vse vremya chtoby portfolio performance maintained expected return/risk. So ...

И вообсче я сюда не спорит прошел а реално нуждаюс в информации по етим 3 фондам.
Joined: 10/2/2003
Posts: 2819
Posted on Friday, September 2, 2005 1:10:00 PM
 
OK, let me check if we have data on those.
Joined: 10/1/2003
Posts: 6154
Posted on Friday, September 2, 2005 2:11:00 PM
 
RX300 пардон если мой вопрос был воспринят на штыки. Не думал.... :)

Мне действительно интересно как их можно использовать. Я обычно ориентируюсь на как мне кажется перспективные отрасли в портфеле и смотрю на график цен на 2-3 года назад для того что бы прикинуть как менеджмент работает. Даже если портфель меняется фонд будет инвестировать только в определённые типы компаний просто другие компании.
Joined: 10/2/2003
Posts: 2819
Posted on Saturday, September 3, 2005 3:53:00 PM
 
http://www.chass.utoronto.ca/~taras/misc/funds.xls

I could not find any data on Fid True North B class. But check this out:

On January 10, 2005, we stopped offering Series A and T with the initial sales charge (“ISC”) option. At the same time, we created Series B and S, which are only available with the ISC option, and transferred the existing Series A and T ISC units into the two new series. Series B and S management fees are 0.25% lower than Series A and T for Canadian fixed-income funds and Fidelity U.S. Money Market Fund and 0.15% lower for all other funds. Performance figures for Series B and S include the actual performance for units when they were available as Series A or T ISC units.
http://www.fidelity.ca/fidelity/cda/live/0,,english~525,00.html?strmid=54

Looks like they have recently introduced B series, and our d-base still lists it with the old marker. I dont know, maybe A and T is what you are really looking for.


As for the Fidelity Cdn Asset, are you sure about B series? Well, anyways, Ive imported all the data that might be relevant for your valuation. Have fun
Joined: 8/29/2005
Posts: 21
Posted on Sunday, September 4, 2005 8:35:00 PM
 
GND thanks a lot.
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