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Sun Life Excel India Balanced Fund A (0P00017ZIW.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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5.34-0.00 (-0.00%)
At close: 04:00PM EDT

Sun Life Excel India Balanced Fund A

2000 Argentia Road

Plaza 4

Suite 280

877-344-1434
Management Information
Atul Penkar,Lead Manager since April 19, 2016
Atul Penkar has over 11 years of experience in equity research and fund management. He joined Birla Sun Life AMC in 2006. Birla has been managing assets since 1994
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryGlobal Equity Balanced
Fund FamilySLGI Asset Management Inc
Net Assets20.15M
YTD Return0.37%
Yield8.55%
Morningstar Rating
Inception DateApr 19, 2016

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover38.16%
Average for CategoryN/A

Fees & Expenses

Expense0P00017ZIW.TOCategory Average
Annual Report Expense Ratio (net)2.27%1.89%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A