Error: Could not add to watchlist. X
+ Watchlist

Excel India Balanced Fund

EXLINXN:CN
4.98
CAD
0.01
0.16%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
4.75 - 5.26
YTD Return
-1.64%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4.97
52Wk Range
4.75 - 5.26
YTD Return
-1.64%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
4.9823
Total Assets (m CAD) (on 04/30/2018)
165.130
Inception Date
07/14/2017
Last Dividend (on 05/31/2018)
0.0167
Dividend Indicated Gross Yield
4.02%
Fund Managers
ATUL PENKAR / ASHISH KELA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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