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Excel India Balanced Fund

EXCEIAG:CN
4.55
USD
0.10
2.13%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
3.80 - 4.70
1 Yr Return
13.42%
YTD Return
20.05%
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Previous Close
4.65
52Wk Range
3.80 - 4.70
1 Yr Return
12.45%
YTD Return
20.05%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
4.549
Total Assets (CAD) (on -)
-
Inception Date
04/22/2016
Last Dividend (on 08/31/2017)
0.0167
Dividend Indicated Gross Yield
3.52%
Fund Managers
ATUL PENKAR / ASHISH KELA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
150.00 k 3.33 m 3.95
563.28 k 3.32 m 3.95
0.15 3.03 m 3.60
150.00 k 3.00 m 3.56
16.74 k 2.55 m 3.03
69.33 k 2.27 m 2.70
100.00 k 2.22 m 2.63
362.24 k 2.22 m 2.63
58.53 k 2.06 m 2.44
0.10 2.04 m 2.42
Profile
Excel India Balanced Fund is an open-end fund incorporated in Canada. The Fund seeks current income and long-term capital appreciation. The Fund invests in a diversified portfolio comprised primarily of publicly-listed equities and investment-grade bonds.
Address
Excel Funds Management Inc
2810 Matheson Blvd. East Suite 800
Mississauga, Ontario L4W 4X7
Canada
Phone
1-888-813-9813