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Excel Growth & Income Fund
Excel Growth & Income Fund

Effectively on July 14, 2017, the Excel India Growth & Income Fund (EGI-U) has been merged into the Excel India Balanced Fund Series X. The exchange ratio is 2.5005 units of Excel India Balanced Fund Series X per every unit of EGI-U.

(Toronto, April 7, 2017) – Excel Funds Management Inc. announced its intention to merge the Excel India Income & Growth Fund (TSX: EGI.UN) into the Excel India Balanced Fund (the “Continuing Fund”).
See the press release for more information.

Material Change Report

Disclaimer

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.

The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Investments in mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.