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Excel Blue Chip Balanced Fund

EXCEBEB:CN
3.95
USD
0.00
0.00%
As of 7:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
3.39 - 3.95
YTD Return
18.45%
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Previous Close
3.95
52Wk Range
3.39 - 3.95
YTD Return
18.45%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
3.948
Total Assets (m CAD) (on 05/29/2017)
15.395
Inception Date
10/03/2016
Last Dividend (on 08/31/2017)
0.016
Dividend Indicated Gross Yield
4.86%
Fund Managers
CHRISTINE TAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.64 m 9.32 m 49.42
1.23 m 9.16 m 48.58
Profile
Excel Blue Chip Balanced Fund is an open-end fund incorporated in Canada. The Fund seeks is to provide current income and long-term capital appreciation. The Fund invests primarily in a diversified mix of equity and income mutual funds which are predominantly emerging markets in nature.
Address
Excel Funds Management Inc
2810 Matheson Blvd. East Suite 800
Mississauga, Ontario L4W 4X7
Canada
Phone
1-888-813-9813