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Fund Report - Short-term
For Excel Funds Management Inc.
Funds 1 to 49 from 49 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts

Sort Order : Fund name (To change, click column heading once to sort up, again to sort down)

As of November 17, 2017

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Del

Fund name

Price $

1 day
$ Chg

1 day %

1 week %

MTD %

30 day %

YTD %

Charts
/Info
Excel Blue Chip Equity Series A 7.598 0.000 0.00 0.00 0.17 4.71 21.65 Chart   Price History        
Excel Blue Chip Equity Series A USD 5.954 -0.004 -0.06 -0.65 1.23 2.92 27.31 Chart   Price History        
Excel Blue Chip Equity Series F 7.554 0.000 0.00 0.00 0.20 4.78 22.89 Chart   Price History        
Excel Blue Chip Equity Series F USD 5.920 -0.004 -0.06 -0.65 1.26 2.99 29.42 Chart   Price History        
Excel China Series A 4.334 0.036 0.83 2.12 4.57 4.84 39.98 Chart   Price History        
Excel China Series A USD 3.396 0.026 0.77 1.45 5.67 3.05 47.41 Chart   Price History        
Excel China Series F 16.147 0.134 0.83 2.14 4.63 4.95 41.46 Chart   Price History        
Excel China Series F USD 12.654 0.097 0.77 1.47 5.73 3.15 48.97 Chart   Price History        
Excel Chindia Series A 11.501 0.133 1.17 1.55 0.90 3.28 33.38 Chart   Price History        
Excel Chindia Series A USD 9.013 0.099 1.11 0.89 1.97 1.51 40.46 Chart   Price History        
Excel Chindia Series F 17.602 0.204 1.17 1.57 0.95 3.36 34.54 Chart   Price History        
Excel Chindia Series F USD 13.795 0.151 1.11 0.91 2.01 1.59 41.68 Chart   Price History        
Excel EM Blue Chip Balanced A USD 4.361 0.031 0.71 0.87 0.98 -0.61
Chart   Price History        
Excel EM Blue Chip Balanced D USD 3.881 0.027 0.71 0.89 1.02 -0.55
Chart   Price History        
Excel EM Blue Chip Balanced F USD 4.572 0.032 0.71 0.90 1.04 -0.51
Chart   Price History        
Excel EM Blue Chip Balanced Sr A 5.565 0.043 0.77 1.53 -0.07 1.12 10.85 Chart   Price History        
Excel EM Blue Chip Balanced Sr D 4.952 0.038 0.77 1.55 -0.04 1.18
Chart   Price History        
Excel EM Blue Chip Balanced Sr F 5.833 0.045 0.78 1.56 -0.02 1.22 11.91 Chart   Price History        
Excel Emerging Markets Series A 6.803 0.069 1.02 1.68 0.91 2.26 24.62 Chart   Price History        
Excel Emerging Markets Series A USD 5.332 0.051 0.96 1.02 1.98 0.51 31.24 Chart   Price History        
Excel Emerging Markets Series D 5.752 0.058 1.03 1.70 0.95 2.34
Chart   Price History        
Excel Emerging Markets Series D USD 4.508 0.043 0.96 1.04 2.02 0.60
Chart   Price History        
Excel Emerging Markets Series F 7.355 0.075 1.03 1.71 0.96 2.36 25.93 Chart   Price History        
Excel Emerging Markets Series F USD 5.764 0.055 0.97 1.04 2.03 0.61 32.62 Chart   Price History        
Excel Global Growth Asset Alloc ETF 24.762 0.090 0.37 0.80 -0.36 1.45
Chart   Price History        
Excel High Income Series A 5.121 0.027 0.53 1.42 -1.07 -0.03 3.14 Chart   Price History        
Excel High Income Series A USD 4.013 0.019 0.47 0.76 -0.02 -1.74 8.62 Chart   Price History        
Excel High Income Series D 4.608 0.024 0.53 1.43 -1.04 0.02 3.76 Chart   Price History        
Excel High Income Series D USD 3.612 0.017 0.47 0.77 0.01 -1.69 8.68 Chart   Price History        
Excel High Income Series F 5.499 0.029 0.53 1.44 -1.02 0.06 4.16 Chart   Price History        
Excel High Income Series F USD 4.309 0.020 0.47 0.78 0.03 -1.65 9.70 Chart   Price History        
Excel High Income Series I 5.657 0.030 0.53 1.45 -0.99 0.11 4.64 Chart   Price History        
Excel India Balanced Fund A 5.876 0.050 0.86 0.58 -1.70 1.80 16.07 Chart   Price History        
Excel India Balanced Fund A U$ 4.605 0.036 0.79 -0.07 -0.66 0.06 22.25 Chart   Price History        
Excel India Balanced Fund F 5.957 0.051 0.86 0.60 -1.66 1.89 17.22 Chart   Price History        
Excel India Balanced Fund F U$ 4.669 0.037 0.79 -0.05 -0.62 0.15 23.38 Chart   Price History        
Excel India Balanced Fund Series X 5.068 0.043 0.86 0.60 -1.66 1.89
Chart   Price History        
Excel India Series A 42.428 0.595 1.42 1.17 -1.54 2.28 30.25 Chart   Price History        
Excel India Series A USD 33.251 0.446 1.36 0.51 -0.49 0.54 37.17 Chart   Price History        
Excel India Series D 5.771 0.081 1.43 1.18 -1.50 2.36 31.20 Chart   Price History        
Excel India Series D USD 4.523 0.061 1.36 0.52 -0.46 0.61 38.17 Chart   Price History        
Excel India Series F 17.559 0.247 1.43 1.19 -1.48 2.38 31.56 Chart   Price History        
Excel India Series F USD 13.761 0.185 1.36 0.53 -0.44 0.63 38.54 Chart   Price History        
Excel Money Market Series A 10.000 0.000 0.00 0.01 0.03 0.05 0.09 Chart   Price History        
Excel Money Market Series F 10.000 0.000 0.00 0.01 0.04 0.07 0.15 Chart   Price History        
Excel New India Leaders Fund A 7.036 0.046 0.66 1.30 -0.79 5.69 40.76 Chart   Price History        
Excel New India Leaders Fund A U$ 5.514 0.033 0.59 0.64 0.26 3.89 48.23 Chart   Price History        
Excel New India Leaders Fund F 7.103 0.046 0.66 1.32 -0.74 5.79 42.00 Chart   Price History        
Excel New India Leaders Fund F U$ 5.567 0.033 0.59 0.66 0.31 3.98 49.64 Chart   Price History        
Up Arrow To add/delete a fund from your Personal Fundlist, click the checkbox at the left and then click Update Fundlist.

Click the Fund Name link to view a Fund Profile. Funds highlighted in yellow are offered by Globefund Partners.  To view a chart select . To view fund price history, click  . To order free mutual fund prospectuses for selected funds, click . To view detailed fund information provided by the fund company, click . To view video clips provided by the fund company, click .

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