Last updated: Jul-25-2017
 
FUND LISTING BY COMPANY
7/26/2017 6:52:11 PM
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Filter Description: Company is EXCEL FUNDS MANAGEMENT  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Excel Billionaire Leaders Fund Series PM   n/an/an/a--n/an/a-- See Performance Chart
Excel Billionaire Leaders Fund Series PM U$   n/an/an/a--n/an/a-- See Performance Chart
Excel Blue Chip Equity Fund Series A   EGlobal EquityYes3.28RegFE/DSC11.70 See Performance Chart
Excel Blue Chip Equity Fund Series A U$   EGlobal EquityYes3.28RegFE/DSC8.91 See Performance Chart
Excel Blue Chip Equity Fund Series F   EGlobal EquityYes2.18RegNL0.93 See Performance Chart
Excel Blue Chip Equity Fund Series F U$   EGlobal EquityYes2.18RegNL0.70 See Performance Chart
Excel Capital Income Fund Series A   n/an/an/a--n/an/a-- See Performance Chart
Excel Capital Income Fund Series A U$   n/an/an/a--n/an/a-- See Performance Chart
Excel Capital Income Fund Series F   n/an/an/a--n/an/a-- See Performance Chart
Excel Capital Income Fund Series F U$   n/an/an/a--n/an/a-- See Performance Chart
Excel China Fund Series A   CGreater China EquityYes3.76RegFE/DSC23.32 See Performance Chart
Excel China Fund Series A U$   CGreater China EquityYes3.76RegFE/DSC17.76 See Performance Chart
Excel China Fund Series F   CGreater China EquityYes2.62RegNL1.11 See Performance Chart
Excel China Fund Series F U$   CGreater China EquityYes2.62RegNL0.84 See Performance Chart
Excel Chindia Fund Series A   n/aGeographic EquityYes4.38RegFE/DSC35.74 See Performance Chart
Excel Chindia Fund Series A U$   n/aGeographic EquityYes4.38RegFE/DSC27.22 See Performance Chart
Excel Chindia Fund Series F   n/aGeographic EquityYes3.25RegNL2.16 See Performance Chart
Excel Chindia Fund Series F U$   n/aGeographic EquityYes3.25RegNL1.64 See Performance Chart
Excel EM Blue Chip Balanced Fund Series A   CGlobal Neutral BalancedYes2.94RegFE/DSC9.28 See Performance Chart
Excel EM Blue Chip Balanced Fund Series A U$   CGlobal Neutral BalancedYes2.94RegFE/DSC7.07 See Performance Chart
Excel EM Blue Chip Balanced Fund Series F   CGlobal Neutral BalancedYes1.79RegNL1.84 See Performance Chart
Excel EM Blue Chip Balanced Fund Series F U$   CGlobal Neutral BalancedYes1.79RegNL1.40 See Performance Chart
Excel Emerging Markets Fund Series A   CEmerging Markets EquityYes2.97RegFE/DSC12.48 See Performance Chart
Excel Emerging Markets Fund Series A U$   CEmerging Markets EquityYes2.97RegFE/DSC9.50 See Performance Chart
Excel Emerging Markets Fund Series F   CEmerging Markets EquityYes1.81RegNL9.66 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1-25 funds of 43 in this list.   Show   funds per page  
Glossary
FundGradeTypeRRSPMERClassLoadAssets ($M)Performance


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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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