Last updated: Dec-13-2017
 
FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
12/13/2017 11:14:59 PM
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Filter Description: Management Company is EXCEL INVESTMENT COUNSEL INC.  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Excel Blue Chip Equity Fund Series A   n/aGlobal EquityYes3.28RegFE/DSC8.96 See Performance Chart
Excel Blue Chip Equity Fund Series A U$   n/aGlobal EquityYes3.28RegFE/DSC6.95 See Performance Chart
Excel Blue Chip Equity Fund Series F   n/aGlobal EquityYes2.18RegNL3.49 See Performance Chart
Excel Blue Chip Equity Fund Series F U$   n/aGlobal EquityYes2.18RegNL2.71 See Performance Chart
Excel China Fund Series A   CGreater China EquityYes3.76RegFE/DSC29.34 See Performance Chart
Excel China Fund Series A U$   CGreater China EquityYes3.76RegFE/DSC23.11 See Performance Chart
Excel China Fund Series F   CGreater China EquityYes2.62RegNL5.49 See Performance Chart
Excel China Fund Series F U$   CGreater China EquityYes2.62RegNL4.33 See Performance Chart
Excel Chindia Fund Series A   n/aGeographic EquityYes4.38RegFE/DSC38.09 See Performance Chart
Excel Chindia Fund Series A U$   n/aGeographic EquityYes4.38RegFE/DSC30.00 See Performance Chart
Excel Chindia Fund Series F   n/aGeographic EquityYes3.25RegNL4.74 See Performance Chart
Excel Chindia Fund Series F U$   n/aGeographic EquityYes3.25RegNL3.74 See Performance Chart
Excel Emerging Markets Balanced Fund Series A   CGlobal Neutral BalancedYes2.94RegFE/DSC17.67 See Performance Chart
Excel Emerging Markets Balanced Fund Series A U$   CGlobal Neutral BalancedYes2.96RegFE/DSC13.92 See Performance Chart
Excel Emerging Markets Balanced Fund Series F   CGlobal Neutral BalancedYes1.79RegNL14.25 See Performance Chart
Excel Emerging Markets Balanced Fund Series F U$   CGlobal Neutral BalancedYes1.79RegNL11.23 See Performance Chart
Excel Emerging Markets Fund Series A   CEmerging Markets EquityYes2.97RegFE/DSC15.77 See Performance Chart
Excel Emerging Markets Fund Series A U$   CEmerging Markets EquityYes2.97RegFE/DSC12.42 See Performance Chart
Excel Emerging Markets Fund Series F   CEmerging Markets EquityYes1.81RegNL7.76 See Performance Chart
Excel Emerging Markets Fund Series F U$   CEmerging Markets EquityYes1.81RegNL6.11 See Performance Chart
Excel High Income Fund Series A   CHigh Yield Fixed IncomeYes2.83RegFE/DSC90.29 See Performance Chart
Excel High Income Fund Series A U$   CHigh Yield Fixed IncomeYes2.83RegFE/DSC71.12 See Performance Chart
Excel High Income Fund Series F   CHigh Yield Fixed IncomeYes1.72RegNL75.00 See Performance Chart
Excel High Income Fund Series F U$   CHigh Yield Fixed IncomeYes1.72RegNL59.08 See Performance Chart
Excel India Balanced Fund Series A C$   n/aGlobal Equity BalancedYes2.98RegFE/DSC15.40 See Performance Chart
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Showing 1-25 funds of 37 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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