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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

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As of July 20, 2018 As of June 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 New India Ldrs Srs A 6.221 0.090 -6.09 -6.37 -14.99 0.76
11.96 (04/16) Chart   Price History        
Sun Life Excel New Ind Ldrs Srs F 6.309 0.092 -5.82 -6.08 -14.51 2.01
12.87 (04/16) Chart   Price History        
Sun Life Excel India Inst Srs USD 5.103 0.071 0.49 -1.20 -8.78 6.72
23.79 (12/16) Chart   Price History        
Sun Life Excel India Inst Srs 6.699 0.030 1.72 0.93 -4.30 8.28
21.40 (12/16) Chart   Price History        
Sun Life Excel India Bal Srs X 4.976 0.048 -2.37 0.18 -3.14

1.79 (07/17) Chart   Price History        
Sun Life Excel India Bal Srs F USD 4.471 0.085 1.35 -1.85 -7.67 1.20
-3.44 (05/16) Chart   Price History        
Sun Life Excel India Bal Srs F 5.870 0.057 0.38 0.26 -3.14 2.68
10.82 (04/16) Chart   Price History        
Sun Life Excel India Bal Srs A USD 4.374 0.083 -4.09 -2.13 -8.22 0.07
6.29 (04/16) Chart   Price History        
Sun Life Excel India Bal Srs A 5.742 0.055 -2.56 -0.02 -3.71 1.53
9.54 (04/16) Chart   Price History        
Sun Life Excel India - Series F USD 12.992 0.180 1.51 -1.25 -8.99 6.12 9.50 20.98 (03/13) Chart   Price History        
Sun Life Excel India - Series F 17.056 0.077 0.24 0.88 -4.53 7.67 11.47 10.04 (01/05) Chart   Price History        
Sun Life Excel India - Series D USD 4.328 0.060 1.48 -1.32 -9.08 5.82
12.73 (10/16) Chart   Price History        
Sun Life Excel India - Series D 5.682 0.026 0.22 0.80 -4.62 7.36
10.87 (10/16) Chart   Price History        
Sun Life Excel India - Series A USD 31.135 0.429 1.41 -1.53 -9.46 4.98 8.31 4.86 (01/07) Chart   Price History        
Sun Life Excel India - Series A 40.874 0.183 0.15 0.59 -5.02 6.52 10.26 11.43 (04/98) Chart   Price History        
Sun Life Excel HighInc Inst Srs USD (07/16) 3.461 0.003 0.04 -9.26 -7.46 -4.16
-0.36 (10/16) Chart   Price History        
Sun Life Excel High Inc Srs I 5.457 -0.036 0.81 -6.38 -1.87 -1.35 4.74
Chart   Price History        
Sun Life Excel High Inc Srs F USD 4.006 0.011 1.78 -9.22 -7.45 -4.24 2.00 -11.11 (03/13) Chart   Price History        
Sun Life Excel High Inc Srs F 5.259 -0.035 0.51 -7.27 -2.90 -2.84 3.83 6.35 (11/10) Chart   Price History        
Sun Life Excel High Inc Srs D USD 3.321 0.009 1.65 -9.38 -7.80 -4.83
-6.29 (11/16) Chart   Price History        
Sun Life Excel High Inc Srs D 4.360 -0.029 0.38 -7.43 -3.27 -2.91
-2.98 (11/16) Chart   Price History        
Sun Life Excel High Inc Srs A USD 3.692 0.010 1.65 -9.48 -8.00 -5.34 0.84
Chart   Price History        
Sun Life Excel High Inc Srs A 4.847 -0.032 0.39 -7.53 -3.48 -3.96 2.98
Chart   Price History        
Sun Life Excel High Inc Inst Srs (07/16) 4.543 -0.008 1.40 -7.31 -2.91 -2.76
-0.54 (10/16) Chart   Price History        
Sun Life Excel EM BC Bal Srs F 5.646 -0.010 -0.70 -6.15 -2.13 3.59 4.33
Chart   Price History        
Sun Life Excel China - Series F USD 12.286 0.061 -5.45 -0.22 0.12 20.03 8.56 18.67 (03/13) Chart   Price History        
Sun Life Excel China - Series F 16.128 -0.071 -6.63 1.93 5.04 21.79 10.51 9.91 (02/05) Chart   Price History        
Sun Life Excel China - Series A USD 3.271 0.016 -5.54 -0.51 -0.47 18.59 7.30 -0.52 (12/07) Chart   Price History        
Sun Life Excel China - Series A 4.294 -0.019 -6.72 1.64 4.42 20.33 9.22 6.05 (01/00) Chart   Price History        
Sun Life Exc New Ind Ldrs Srs F USD 4.806 0.114 -4.64 -8.06 -18.52 0.54
-0.49 (05/16) Chart   Price History        
Sun Life Exc New Ind Ldrs Srs A USD 4.738 0.113 -7.23 -8.34 -18.97 -0.69
9.91 (04/16) Chart   Price History        
Sun Life Exc EM Blue Chip Bal Srs A 5.337 -0.010 -0.82 -6.40 -2.71 2.37 3.01
Chart   Price History        
Sun Life Exc EM BC Bal Srs F USD 4.301 0.033 0.55 -8.13 -6.71 2.10 2.62 1.46 (10/13) Chart   Price History        
Sun Life Exc EM BC Bal Srs D USD 3.629 0.028 0.46 -8.37 -6.83 1.88
-2.79 (11/16) Chart   Price History        
Sun Life Exc EM BC Bal Srs D 4.764 -0.009 -0.79 -6.39 -2.25 3.37
0.31 (11/16) Chart   Price History        
Sun Life Exc EM BC Bal Srs A USD 4.065 0.031 0.43 -8.37 -7.26 0.89 1.45 0.38 (10/13) Chart   Price History        
Excel Global Growth Asset Alloc ETF (05/28) 24.986 -0.002 1.49




Chart   Price History        
Excel China Institutional Sr USD (06/01) 3.855 -0.004 -0.90 -0.71 -3.32 -0.03
0.31 (01/17) Chart   Price History        
Excel China Institutional Series (06/01) 5.000 0.000 0.00 0.00 0.00 0.00
0.00 (10/15) 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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