Excel India Growth & Income Fund

(EGI.UN:CA)

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Profile

Excel India Growth & Income Fund is a closed-end investment fund, invests in actively managed and diversified portfolio, which comprises of publicly-listed equity securities and investment grade fixed income securities.

Contact Information

Website: www.excelfunds.com
Main Phone: +1 905 813-7111
Address: 2810 Matheson Boulevard East
Address 2: Suite 800
State: ON
City / Town: Mississauga
Country: CAN
Postal Code: L4W 4X7

Issuer Information

Exchange: TSX
NAICS: Miscellaneous Fi
$ 11.96 $ 0.01 (0.08%)
Last Price 11.96 Change $ 0.01 Change % 0.08 Tick N/A
Bid 11.95 Bid Size 100.00 Ask 12.00 Ask Size 500.00
Open 12.00 High 12.00 Low 11.95 Prev Close 11.95
Last Trade Volume 14,010 52 Wk Hi 12.00 52 Wk Low 9.80
Market Cap 75.8 mi Ex-Div Date Div Rate 0.48 Yield 4.0130
Shares 6,333,949.00 EPS (TTM) 0.00 PE Ratio 12.20 Exchange TSX