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Excel India Balanced Fund

EXCEIFN:CN
5.86
CAD
0.01
0.19%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
5.17 - 6.18
1 Yr Return
9.46%
YTD Return
14.91%
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Previous Close
5.84
52Wk Range
5.17 - 6.18
1 Yr Return
10.06%
YTD Return
14.91%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
5.8558
Total Assets (CAD) (on -)
-
Inception Date
04/22/2016
Last Dividend (on 09/29/2017)
0.0167
Dividend Indicated Gross Yield
3.42%
Fund Managers
ATUL PENKAR / ASHISH KELA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
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