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Fund Report - Standard
For Excel Funds Management Inc.
Funds 1 to 37 from 37 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 August 25, 2016 As of July 31, 2016

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Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Excel Billionaire Leaders Fund A 5.007 -0.003 1.22 6.39 4.74

-1.39 (10/15) Chart   Price History        
Excel Billionaire Leaders Fund A U$ 3.873 -0.001 3.49 1.36 11.52

-2.55 (10/15) Chart   Price History        
Excel Billionaire Leaders Fund F 5.011 -0.009 0.59 6.57 5.19

-0.67 (10/15) Chart   Price History        
Excel Billionaire Leaders Fund F U$ 3.876 -0.005 2.84 1.53 11.99

-1.83 (10/15) Chart   Price History        
Excel Blue Chip 6.747 -0.015 -0.51 3.67 2.43 -9.14 6.95 8.97 (10/11) Chart   Price History        
Excel Blue Chip Bal A 5.405 -0.008 -0.59 7.77 7.85 -0.04
6.70 (10/13) Chart   Price History        
Excel Blue Chip Bal F 5.578 -0.009 -0.48 8.06 8.41 1.53

Chart   Price History        
Excel Blue Chip Equity Series F USD 5.110 -0.009 1.91 -1.00 9.60 -8.62

Chart   Price History        
Excel Blue Chip F 6.606 -0.014 -0.33 3.91 2.94 -8.19 8.01 8.64 (10/11) Chart   Price History        
Excel Blue Chip Series A USD 5.218 -0.009 1.72 -1.23 9.06 -9.94 -1.48 4.13 (10/11) Chart   Price History        
Excel China 3.075 -0.009 2.08 12.69 10.78 -1.30 11.71 4.24 (01/00) Chart   Price History        
Excel China (US$) 2.379 -0.006 4.37 7.36 17.94 -2.18 2.89 -4.74 (12/07) Chart   Price History        
Excel China Series F 11.292 -0.031 2.19 12.97 11.34 -0.20 12.99 7.94 (02/05) Chart   Price History        
Excel China Series F US$ 8.733 -0.021 4.48 7.63 18.54 -1.08 4.08 16.63 (03/13) Chart   Price History        
Excel Chindia Series A 8.755 -0.028 0.65 14.85 9.59 -1.85 19.65 3.58 (01/99) Chart   Price History        
Excel Chindia Series A USD 6.772 -0.019 2.91 9.42 16.68 -2.72 10.21 -2.94 (12/07) Chart   Price History        
Excel Chindia Series F 13.257 -0.042 0.80 15.26 10.21 -0.74 20.79 9.01 (04/05) Chart   Price History        
Excel Chindia Series F USD 10.253 -0.029 3.06 9.81 17.34 -1.62
11.31 (09/13) Chart   Price History        
Excel EM High Income F US$ 4.407 -0.005 2.36 2.46 13.72 6.07 1.86 -17.39 (03/13) Chart   Price History        
Excel EM High Income Series A 5.404 -0.008 -0.01 7.24 6.27 6.85 9.69
Chart   Price History        
Excel EM High Income Series F 5.698 -0.008 0.11 7.54 6.81 7.02 10.58 8.28 (11/10) Chart   Price History        
Excel EM High Income Series I 5.814 -0.008 0.17 7.67 7.08 7.54

Chart   Price History        
Excel EM High Income USD 4.179 -0.005 2.23 2.17 13.15 4.88 0.72 2.10 (11/10) Chart   Price History        
Excel Emerging Market Series F USD 4.713 -0.005 0.84 3.85 19.39 2.74

Chart   Price History        
Excel Emerging Markets 5.721 -0.008 -1.37 8.62 11.46 2.35 9.18 3.88 (11/10) Chart   Price History        
Excel Emerging Markets (US$) 4.425 -0.005 0.85 3.49 18.67 1.45 0.57 -0.82 (11/10) Chart   Price History        
Excel Emerging Markets F 6.094 -0.008 -1.37 9.00 12.14 3.65 10.43 5.05 (11/10) Chart   Price History        
Excel India Series A 34.606 -0.118 -0.05 16.53 9.84 -0.60 26.51 11.37 (04/98) Chart   Price History        
Excel India Series A USD 26.765 -0.081 2.20 11.02 16.95 -1.48 16.53 3.48 (01/07) Chart   Price History        
Excel India Series F 14.171 -0.048 0.01 16.86 10.44 0.51 28.03 9.52 (01/05) Chart   Price History        
Excel India Series F USD 10.960 -0.033 2.26 11.34 17.58 -0.38 17.94 25.53 (03/13) Chart   Price History        
Excel Latin America (US$) 4.648 0.005 3.42 2.93 31.62 1.69 -9.28 2.60 (12/08) Chart   Price History        
Excel Latin America Series A 6.010 0.005 1.14 8.03 23.62 2.59 -1.51 3.79 (12/08) Chart   Price History        
Excel Latin America Series F 5.300 0.004 2.15 8.34 24.48 4.10 -0.33 2.60 (06/09) Chart   Price History        
Excel Latin America Series F USD 4.099 0.005 4.45 3.22 32.54 3.18

Chart   Price History        
Excel Money Market 10.000 0.000 0.00 0.02 -4.35 -4.33 -1.40 0.00 (12/07) Chart   Price History        
Excel Money Market F 10.000 0.000 0.00 0.03 -4.48 -4.45 -1.41 0.00 (12/07) 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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