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FUND LISTING BY COMPANY
9/9/2010 1:51:21 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 ($M) Performance
Excel BRIC Fund   n/aEmerging Markets EquityYes2.88RegFE/DSC11.59 See Performance Chart
Excel BRIC Fund U$   n/aEmerging Markets EquityYes--RegFE/DSC-- See Performance Chart
Excel China Fund   CGreater China EquityYes3.19RegFE/DSC86.41 See Performance Chart
Excel China Fund Series F   n/aGreater China EquityYes2.05RegFE3.11 See Performance Chart
Excel China Fund U$   n/aGreater China EquityYes3.32RegFE/DSC-- See Performance Chart
Excel Chindia Fund   n/aMiscellaneous - Geographic EquityYes3.38RegFE/DSC110.58 See Performance Chart
Excel Chindia Fund Series F   n/aMiscellaneous - Geographic EquityYes2.35RegFE4.68 See Performance Chart
Excel Chindia Fund U$   n/aMiscellaneous - Geographic EquityYes3.87RegFE/DSC-- See Performance Chart
Excel Emerging Europe Fund   n/aMiscellaneous - Geographic EquityYes2.92RegFE/DSC9.56 See Performance Chart
Excel Emerging Europe Fund Series F   n/aMiscellaneous - Geographic EquityYes1.74RegFE0.92 See Performance Chart
Excel Emerging Europe Fund U$   n/aMiscellaneous - Geographic EquityYes--RegFE/DSC-- See Performance Chart
Excel Income and Growth Fund   EGlobal Equity BalancedYes1.76RegFE/DSC4.12 See Performance Chart
Excel Income and Growth Fund Series F   n/aGlobal Equity BalancedYes1.62RegFE0.02 See Performance Chart
Excel Income and Growth Fund U$   n/aGlobal Equity BalancedYes1.22RegFE/DSC-- See Performance Chart
Excel India Fund   n/aMiscellaneous - Geographic EquityYes2.98RegFE/DSC316.95 See Performance Chart
Excel India Fund Series A U$   n/aMiscellaneous - Geographic EquityYes3.07RegFE/DSC-- See Performance Chart
Excel India Fund Series F   n/aMiscellaneous - Geographic EquityYes1.92RegFE61.44 See Performance Chart
Excel India Trust   n/aEmerging Markets EquityYes2.47OtherNL-- See Performance Chart
Excel Latin America Fund Series A C$   n/aMiscellaneous - Geographic EquityYes2.85RegFE/DSC6.91 See Performance Chart
Excel Latin America Fund Series A U$   n/aMiscellaneous - Geographic EquityYes--RegFE/DSC-- See Performance Chart
Excel Latin America Fund Series F C$   n/aMiscellaneous - Geographic EquityYes2.62RegFE1.24 See Performance Chart
Excel Latin America Fund Series I C$   n/an/an/a--n/an/a-- See Performance Chart
Excel Money Market Fund   n/aCanadian Money MarketYes0.24RegFE/DSC8.16 See Performance Chart
Excel Money Market Fund Series F   n/aCanadian Money MarketYes0.22RegNL0.36 See Performance Chart
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Showing 1-24 funds of 24 in this list.   Show   funds per page  
Glossary
FundGrade, Type, RRSP, MER, Class, Load, Assets ($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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