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Fund Report - Standard
For Excel Funds Management Inc.
Funds 1 to 39 from 49 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts

Sort Order : 30 day % (To change, click column heading once to sort up, again to sort down)

As of October 22, 2018 As of September 30, 2018

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Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Sun Life Excel High Inc Srs I 5.206 0.004 1.81 -2.89 -9.09 -3.59 3.55
Chart   Price History        
Sun Life Excel High Inc Inst Srs 4.298 0.003 1.72 -2.51 -9.63 -4.52
-1.75 (10/16) Chart   Price History        
Sun Life Excel High Inc Srs F 5.000 0.004 1.71 -2.53 -9.61 -4.58 2.83 5.80 (11/10) Chart   Price History        
Sun Life Excel High Inc Srs D 4.129 0.003 1.68 -2.62 -9.85 -4.62
-3.96 (11/16) Chart   Price History        
Sun Life Excel High Inc Srs A 4.590 0.003 1.62 -2.78 -10.10 -5.66 1.99
Chart   Price History        
Excel Global Growth Asset Alloc ETF (05/28) 24.986 -0.002 1.49




Chart   Price History        
Sun Life Excel HighInc Inst Srs USD 3.282 0.005 0.30 -0.79 -9.97 -7.94
-0.72 (10/16) Chart   Price History        
Sun Life Excel High Inc Srs F USD 3.817 0.005 0.29 -0.81 -9.96 -8.00 4.07 -10.77 (03/13) Chart   Price History        
Sun Life Excel High Inc Srs D USD 3.152 0.004 0.26 -0.90 -10.19 -8.53
-5.94 (11/16) Chart   Price History        
Sun Life Excel High Inc Srs A USD 3.504 0.005 0.20 -1.06 -10.44 -9.04 2.89
Chart   Price History        
Excel China Institutional Series (06/01) 5.000 0.000 0.00




Chart   Price History        
Excel China Institutional Sr USD (06/01) 3.855 -0.004 -0.90




Chart   Price History        
Sun Life Excel EM BC Bal Srs F 5.283 0.035 -1.27 -2.61 -8.60 -1.36 4.54
Chart   Price History        
Sun Life Exc EM BC Bal Srs D 4.446 0.030 -1.29 -2.68 -8.90 -1.63
-1.17 (11/16) Chart   Price History        
Sun Life Exc EM Blue Chip Bal Srs A 4.976 0.033 -1.37 -2.89 -9.10 -2.51 3.24
Chart   Price History        
Sun Life Exc EM BC Bal Srs F USD 4.034 0.030 -2.65 -0.89 -8.95 -4.90 5.93 1.20 (10/13) Chart   Price History        
Sun Life Exc EM BC Bal Srs D USD 3.394 0.025 -2.67 -0.96 -9.24 -5.16
-2.93 (11/16) Chart   Price History        
Sun Life Exc EM BC Bal Srs A USD 3.799 0.028 -2.74 -1.17 -9.45 -6.00 4.75 0.12 (10/13) Chart   Price History        
Sun Life Excel China - Series F 13.743 0.388 -6.82 -11.01 -9.30 0.11 12.83 8.78 (02/05) Chart   Price History        
Sun Life Excel China - Series A 3.646 0.103 -6.92 -11.33 -9.88 -1.14 11.47 5.20 (01/00) Chart   Price History        
Sun Life Excel India Bal Srs X 4.251 -0.016 -7.00 -7.53 -7.05 -2.66
-4.63 (07/17) Chart   Price History        
Sun Life Excel India Bal Srs F 5.022 -0.019 -7.01 -7.53 -7.03 -2.72
6.31 (04/16) Chart   Price History        
Sun Life Excel India Bal Srs A 4.898 -0.019 -7.09 -7.80 -7.55 -3.82
5.10 (04/16) Chart   Price History        
Sun Life Excel China - Series F USD 10.492 0.303 -8.12 -9.44 -9.64 -3.47 14.19 15.70 (03/13) Chart   Price History        
Sun Life Excel China - Series A USD 2.783 0.080 -8.21 -9.76 -10.22 -4.68 12.81 -1.45 (12/07) Chart   Price History        
Sun Life Excel India Bal Srs F USD 3.834 -0.012 -8.30 -5.90 -7.64 -6.48
-5.52 (05/16) Chart   Price History        
Sun Life Excel India Bal Srs A USD 3.739 -0.012 -8.39 -6.17 -8.17 -7.54
2.89 (04/16) Chart   Price History        
Sun Life Excel India Inst Srs 5.611 -0.052 -10.16 -7.97 -7.11 -1.26
12.72 (12/16) Chart   Price History        
Sun Life Excel India - Series F 14.277 -0.132 -10.18 -8.01 -7.20 -1.71 7.26 9.19 (01/05) Chart   Price History        
Sun Life Excel India - Series D 4.752 -0.044 -10.20 -8.09 -7.35 -1.96
4.82 (10/16) Chart   Price History        
Sun Life Excel India - Series A 34.112 -0.319 -10.26 -8.28 -7.74 -2.78 6.09 10.82 (04/98) Chart   Price History        
Sun Life Excel India Inst Srs USD 4.284 -0.037 -11.42 -6.35 -7.47 -4.79
15.77 (12/16) Chart   Price History        
Sun Life Excel India - Series F USD 10.900 -0.093 -11.43 -6.39 -7.56 -5.23 8.55 18.55 (03/13) Chart   Price History        
Sun Life Excel India - Series D USD 3.628 -0.031 -11.45 -6.47 -7.70 -5.47
7.31 (10/16) Chart   Price History        
Sun Life Excel India - Series A USD 26.044 -0.225 -11.52 -6.66 -8.09 -6.26 7.37 4.15 (01/07) Chart   Price History        
Sun Life Excel New Ind Ldrs Srs F 5.149 -0.064 -13.20 -13.02 -18.31 -10.51
5.25 (04/16) Chart   Price History        
Sun Life Excel New India Ldrs Srs A 5.063 -0.064 -13.27 -13.27 -18.79 -11.53
4.40 (04/16) Chart   Price History        
Sun Life Exc New Ind Ldrs Srs F USD 3.932 -0.046 -14.41 -11.48 -18.62 -13.72
-5.38 (05/16) Chart   Price History        
Sun Life Exc New Ind Ldrs Srs A USD 3.865 -0.046 -14.49 -11.74 -19.10 -14.70
3.39 (04/16) Chart   Price History        
Up Arrow To add/delete a fund from your Personal Fundlist, click the checkbox at the left and then click Update Fundlist.

Click the Fund Name link to view a Fund Profile. Funds highlighted in yellow are offered by Globefund Partners.  To view a chart select . To view fund price history, click  . To order free mutual fund prospectuses for selected funds, click . To view detailed fund information provided by the fund company, click . To view video clips provided by the fund company, click .

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