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

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As of September 24, 2018 As of August 31, 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
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        
Excel Global Growth Asset Alloc ETF (05/28) 24.986 -0.002 1.49




Chart   Price History        
Sun Life Exc EM BC Bal Srs A USD 3.912 -0.010 -0.34 -5.55 -11.08 -6.43 3.45 -0.07 (10/13) Chart   Price History        
Sun Life Exc EM BC Bal Srs D 4.518 -0.006 -1.09 -4.79 -9.29 -1.62
-1.30 (11/16) Chart   Price History        
Sun Life Exc EM BC Bal Srs D USD 3.494 -0.009 -0.27 -5.41 -10.76 -5.69
-3.59 (11/16) Chart   Price History        
Sun Life Exc EM BC Bal Srs F USD 4.149 -0.010 -0.25 -5.26 -10.62 -5.46 4.62 1.01 (10/13) Chart   Price History        
Sun Life Exc EM Blue Chip Bal Srs A 5.058 -0.007 -1.17 -4.94 -9.62 -2.39 2.71
Chart   Price History        
Sun Life Exc New Ind Ldrs Srs A USD 4.342 -0.178 -12.40 -3.52 -10.05 -4.93
9.98 (04/16) Chart   Price History        
Sun Life Exc New Ind Ldrs Srs F USD 4.413 -0.181 -12.32 -3.24 -9.53 -3.77
0.40 (05/16) Chart   Price History        
Sun Life Excel China - Series A 3.843 -0.074 -2.48 -12.31 -10.51 2.31 13.20 5.36 (01/00) Chart   Price History        
Sun Life Excel China - Series A USD 2.972 -0.061 -1.67 -12.87 -11.96 -1.92 13.72 -1.35 (12/07) Chart   Price History        
Sun Life Excel China - Series F 14.473 -0.276 -2.38 -11.99 -9.94 3.59 14.61 8.99 (02/05) Chart   Price History        
Sun Life Excel China - Series F USD 11.193 -0.227 -1.57 -12.56 -11.39 -0.69 15.14 16.20 (03/13) Chart   Price History        
Sun Life Excel EM BC Bal Srs F 5.365 -0.007 -1.07 -4.65 -9.15 -1.38 4.01
Chart   Price History        
Sun Life Excel High Inc Inst Srs 4.266 0.016 -1.28 -4.43 -9.96 -5.94
-2.30 (10/16) Chart   Price History        
Sun Life Excel High Inc Srs A 4.558 0.016 -1.37 -4.66 -10.44 -7.07 1.41
Chart   Price History        
Sun Life Excel High Inc Srs A USD 3.525 0.008 -0.55 -5.27 -11.88 -10.92 1.55
Chart   Price History        
Sun Life Excel High Inc Srs D 4.100 0.015 -1.31 -4.56 -10.18 -6.04
-4.60 (11/16) Chart   Price History        
Sun Life Excel High Inc Srs D USD 3.171 0.008 -0.49 -5.17 -11.63 -10.42
-7.09 (11/16) Chart   Price History        
Sun Life Excel High Inc Srs F 4.958 0.018 -1.28 -4.38 -9.95 -6.00 2.25 5.73 (11/10) Chart   Price History        
Sun Life Excel High Inc Srs F USD 3.835 0.009 -0.46 -4.99 -11.40 -9.89 2.72 -11.22 (03/13) Chart   Price History        
Sun Life Excel High Inc Srs I 5.157 0.019 -1.19 -4.09 -9.46 -5.07 2.95
Chart   Price History        
Sun Life Excel HighInc Inst Srs USD 3.299 0.008 -0.46 -5.04 -11.41 -9.83
-1.69 (10/16) Chart   Price History        
Sun Life Excel India - Series A 37.034 -0.980 -11.91 3.88 2.88 7.02 12.03 11.57 (04/98) Chart   Price History        
Sun Life Excel India - Series A USD 28.641 -0.793 -11.18 3.22 1.22 2.59 12.55 5.27 (01/07) Chart   Price History        
Sun Life Excel India - Series D 5.156 -0.136 -11.85 4.10 3.32 7.88
12.52 (10/16) Chart   Price History        
Sun Life Excel India - Series D USD 3.987 -0.110 -11.11 3.43 1.65 3.41
14.76 (10/16) Chart   Price History        
Sun Life Excel India - Series F 15.487 -0.408 -11.82 4.19 3.43 8.20 13.27 10.28 (01/05) Chart   Price History        
Sun Life Excel India - Series F USD 11.977 -0.330 -11.09 3.52 1.76 3.72 13.80 21.50 (03/13) Chart   Price History        
Sun Life Excel India Bal Srs A 5.189 -0.100 -10.06 1.77 0.80 0.21
9.39 (04/16) Chart   Price History        
Sun Life Excel India Bal Srs A USD 4.013 -0.082 -9.31 0.82 -1.12 -4.22
6.64 (04/16) Chart   Price History        
Sun Life Excel India Bal Srs F 5.316 -0.102 -9.97 2.07 1.36 1.33
10.66 (04/16) Chart   Price History        
Sun Life Excel India Bal Srs F USD 4.111 -0.084 -9.22 1.12 -0.56 -3.15
-2.35 (05/16) Chart   Price History        
Sun Life Excel India Bal Srs X 4.502 -0.086 -9.97 2.06 1.39 1.32
2.92 (07/17) Chart   Price History        
Sun Life Excel India Inst Srs 6.085 -0.160 -11.81 4.24 3.58 8.72
22.34 (12/16) Chart   Price History        
Sun Life Excel India Inst Srs USD 4.706 -0.130 -11.07 3.57 1.91 4.22
25.15 (12/16) Chart   Price History        
Sun Life Excel New Ind Ldrs Srs F 5.706 -0.226 -13.04 -2.61 -8.04 0.39
12.41 (04/16) Chart   Price History        
Sun Life Excel New India Ldrs Srs A 5.614 -0.223 -13.13 -2.90 -8.58 -0.82
11.47 (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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