Sun Life Excel India Fund Series A

NAVPS

NAVPS:

$37.75

Change

-$0.03 (-0.07%)

As at 02-21-2020
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Sun Life Excel India Fund Series A

Compare to:

Inception Return
(04-14-1998)

10.79%

YTD Return

2.42%

NAVPS
(02-21-2020)

$37.75
-$0.03 (-0.07%)

MER

2.51%

Assets ($mil)

-

1 Yr Return

14.16%

Registered Plan Eligible

Yes

Load

Choice of Front or Back

CIFSC Category

Geographic Equity

Share Class

Commission Based Advice

Fund Codes

SUNL200(BE), SUNL100(FE), SUNL300(LL)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

April 14, 1998

Distribution Frequency

Annual

Investment Objectives

The investment objective of Excel India Fund is to seek long-term superior growth of capital. The Fund will invest its assets primarily in equity securities of companies located in India through a "fund-on-fund" arrangement with India Excel (Mauritius) Fund (the "Mauritius Sub-fund"). The Mauritius Sub-fund is an open-end investment trust organized under the laws of India.

Investment Strategy

The Mauritius Sub-fund and India Sub-fund have been created to facilitate the investment in equity securities of companies located in India by the Excel India Fund and have the same investment objectives, strategies and guidelines as the Excel India Fund. Excel India Fund has obtained the approval of securities regulatory authorities to allow the Fund to invest more than 10% of its assets in, and hold more than 10% of, the Mauritius Sub-fund and indirectly the India Sub-fund.

Portfolio Manager

Birla Sun Life Asset Management Company Limited
04-14-1998

Excel Funds Management Inc
04-14-1998

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

250

PAC Subsequent

35

SWP Allowed

Yes

SWP Min Balance

5,000

SWP Min Withdrawal

50

Fees

MER

2.51%

Management Fee

2.50%

FE Max

5.00%

DSC Max

0.00%

LL Max

1.00%

Trailer Fee Max (FEE)

1.00%

Trailer Fee Max (DSC)

0.50%

Trailer Fee Max (NL)

-

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

Sun Life Global Investments (Canada) Inc.

Advisor

Excel Investment Counsel Inc.

Custodian

State Street Trust Company Canada

Registrar

International Financial Data Services (Canada) Ltd

Distributor

-

Auditor

Deloitte LLP

As at January 31, 2020

Inception Return
(04-14-1998)

10.79%

YTD Return

2.42%

NAVPS (02-21-2020)

$37.75
$0.03 / -0.07%

Best Month

31.72%

Worst Month

-20.64%

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