Skip navigation

Fund Report - Standard
For Excel Funds Management Inc.
Funds 1 to 47 from 47 found.   Reports Help
(To change reports, click on tab)
Click here to print this page
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 February 24, 2017 As of January 31, 2017

Add/
Del

Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Excel Billionaire Leaders Sr A 5.198 -0.027 2.60 -0.78 1.95 6.04
-0.13 (10/15) Chart   Price History        
Excel Billionaire Leaders Sr A USD 3.969 -0.016 3.05 2.24 2.14 14.12
-1.19 (10/15) Chart   Price History        
Excel Billionaire Leaders Sr F 5.263 -0.027 2.56 -0.48 2.53 7.11
0.90 (10/15) Chart   Price History        
Excel Billionaire Leaders Sr F USD 4.019 -0.016 3.01 2.55 2.71 15.27
1.46 (10/15) Chart   Price History        
Excel Blue Chip Equity Series A 6.614 -0.044 1.08 -0.78 1.52 3.54 4.07 8.30 (10/11) Chart   Price History        
Excel Blue Chip Equity Series A USD (02/15) 5.051 0.000 2.16 2.25 1.70 11.43 -1.26 4.15 (10/11) Chart   Price History        
Excel Blue Chip Equity Series F 6.600 -0.044 1.32 -0.60 2.11 4.66 5.18 8.12 (10/11) Chart   Price History        
Excel Blue Chip Equity Series F USD 5.039 -0.027 1.76 2.43 2.29 12.63 -0.91
Chart   Price History        
Excel China Series A 3.354 -0.031 4.81 -2.08 7.54 16.52 7.77 4.45 (01/00) Chart   Price History        
Excel China Series A USD 2.561 -0.020 5.27 0.91 7.73 25.39 2.23 -3.84 (12/07) Chart   Price History        
Excel China Series F 12.386 -0.112 4.89 -1.79 8.19 17.83 9.02 8.10 (02/05) Chart   Price History        
Excel China Series F USD 9.457 -0.073 5.34 1.20 8.38 26.80 3.42 16.35 (03/13) Chart   Price History        
Excel Chindia Series A 9.365 -0.042 5.94 -5.28 2.17 10.58 14.76 3.53 (01/99) Chart   Price History        
Excel Chindia Series A USD 7.151 -0.022 6.41 -2.39 2.35 19.00 8.87 -2.57 (12/07) Chart   Price History        
Excel Chindia Series F 14.249 -0.063 6.18 -5.09 2.56 11.66 16.14 8.73 (04/05) Chart   Price History        
Excel Chindia Series F USD 10.880 -0.034 6.64 -2.19 2.75 20.16 10.18 10.29 (09/13) Chart   Price History        
Excel EM Blue Chip Balanced Sr A 5.325 -0.041 2.14 -5.52 -1.70 5.35 3.85
Chart   Price History        
Excel EM Blue Chip Balanced Sr F 5.524 -0.042 2.11 -5.24 -1.13 6.52

Chart   Price History        
Excel Emerging Markets Series A 5.818 -0.062 2.97 -4.99 -2.14 7.70 3.88
Chart   Price History        
Excel Emerging Markets Series A USD 4.442 -0.041 3.42 -2.09 -1.97 15.90 -1.45 -1.12 (11/10) Chart   Price History        
Excel Emerging Markets Series F 6.245 -0.053 3.26 -4.77 -1.67 8.89 5.09 4.14 (11/10) Chart   Price History        
Excel Emerging Markets Series F USD 4.768 -0.034 3.71 -1.87 -1.49 17.18 -0.31
Chart   Price History        
Excel High Income Series A 5.236 -0.034 1.85 -5.88 -2.08 3.66 7.04
Chart   Price History        
Excel High Income Series A USD 3.998 -0.021 2.29 -3.01 -1.91 11.56 1.21
Chart   Price History        
Excel High Income Series F 5.561 -0.036 1.94 -5.62 -1.52 4.80 7.89 7.26 (11/10) Chart   Price History        
Excel High Income Series F USD 4.246 -0.022 2.38 -2.74 -1.35 12.78 2.35 -15.53 (03/13) Chart   Price History        
Excel High Income Series I 5.694 -0.037 1.99 -5.48 -1.21 5.40 8.47
Chart   Price History        
Excel India Balanced Fund A 5.455 -0.002 3.67 -5.22 -0.61

7.70 (04/16) Chart   Price History        
Excel India Balanced Fund A U$ 4.165 0.004 4.12 -2.96 -1.97

1.76 (04/16) Chart   Price History        
Excel India Balanced Fund F 5.505 -0.002 3.78 -4.94 0.10

8.60 (04/16) Chart   Price History        
Excel India Balanced Fund F U$ 4.204 0.004 4.23 -2.26 -0.10

-18.68 (05/16) Chart   Price History        
Excel India Series A 35.507 -0.053 6.81 -6.87 -0.29 8.78 21.10 10.99 (04/98) Chart   Price History        
Excel India Series A USD 27.112 -0.005 7.28 -4.03 -0.11 17.06 14.88 3.31 (01/07) Chart   Price History        
Excel India Series F 14.575 -0.021 6.92 -6.60 0.22 9.93 22.44 9.06 (01/05) Chart   Price History        
Excel India Series F USD 11.129 -0.002 7.38 -3.75 0.40 18.30 16.16 22.13 (03/13) Chart   Price History        
Excel Latin America Inst Sr 5.000 0.000 0.00 0.00 0.00 0.00
0.00 (10/15) Chart   Price History        
Excel Latin America Inst Sr USD 3.818 0.005




0.00 (01/17) Chart   Price History        
Excel Latin America Series A 6.501 -0.172 3.41 -7.39 4.08 30.30 -0.62 4.22 (12/08) Chart   Price History        
Excel Latin America Series A USD 4.964 -0.125 3.86 -4.57 4.26 40.22 -5.72 3.24 (12/08) Chart   Price History        
Excel Latin America Series F 5.736 -0.137 3.76 -7.17 4.02 31.14 0.40 3.12 (06/09) Chart   Price History        
Excel Latin America Series F USD 4.380 -0.099 4.21 -4.34 4.20 41.12 -4.76
Chart   Price History        
Excel Money Market Series A 10.000 0.000 0.00 0.01 0.02 -4.32 -1.41 0.01 (12/07) Chart   Price History        
Excel Money Market Series F 10.000 0.000 0.00 0.02 0.04 -4.43 -1.42 0.01 (01/08) Chart   Price History        
Excel New India Leaders Fund A 5.467 -0.002 5.69 -10.15 -0.18

2.61 (04/16) Chart   Price History        
Excel New India Leaders Fund A U$ 4.175 0.004 6.15 -7.41 -0.01

-0.57 (04/16) Chart   Price History        
Excel New India Leaders Fund F 5.486 -0.002 5.89 -9.91 0.11

2.78 (04/16) Chart   Price History        
Excel New India Leaders Fund F U$ 4.189 0.004 6.35 -7.16 0.40

-21.08 (05/16) 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 .

Back to top