Skip navigation

Fund Report - Standard
For Excel Funds Management Inc.
Funds 1 to 37 from 37 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 June 30, 2016 As of May 31, 2016

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 Fund A 4.694 0.029 -2.33 5.06 -3.49

-3.88 (10/15) Chart   Price History        
Excel Billionaire Leaders Fund A U$ 3.620 0.026 -1.11 8.11 -1.85

-4.77 (10/15) Chart   Price History        
Excel Billionaire Leaders Fund F 4.730 0.029 -2.23 5.33 -2.98

-3.25 (10/15) Chart   Price History        
Excel Billionaire Leaders Fund F U$ 3.647 0.026 -1.02 8.39 -1.32

-4.14 (10/15) Chart   Price History        
Excel Blue Chip 6.479 0.052 -3.01 5.61 -6.45 -7.71 5.91 9.00 (10/11) Chart   Price History        
Excel Blue Chip Bal A 5.272 0.026 3.64 5.31 -2.62 -6.05
4.62 (10/13) Chart   Price History        
Excel Blue Chip Bal F 5.432 0.027 3.73 5.64 -1.73 -4.55

Chart   Price History        
Excel Blue Chip Equity Series F USD 4.880 0.045 -1.72 8.97 -3.97 -11.07

Chart   Price History        
Excel Blue Chip F 6.329 0.051 -2.93 5.89 -5.98 -6.72 6.99 8.62 (10/11) Chart   Price History        
Excel Blue Chip Series A USD 4.996 0.046 -1.80 8.68 -4.86 -12.39 -2.18 4.05 (10/11) Chart   Price History        
Excel China 2.839 0.042 1.58 6.79 -6.49 -22.46 6.89 3.70 (01/00) Chart   Price History        
Excel China (US$) 2.189 0.035 2.85 9.90 -4.90 -26.38 -1.28 -5.72 (12/07) Chart   Price History        
Excel China Series F 10.407 0.155 1.68 7.08 -5.98 -21.54 8.13 7.25 (02/05) Chart   Price History        
Excel China Series F US$ 8.025 0.129 2.95 10.20 -4.37 -25.52 -0.14 14.64 (03/13) Chart   Price History        
Excel Chindia Series A 8.155 0.104 1.12 11.53 -3.33 -11.48 13.08 3.11 (01/99) Chart   Price History        
Excel Chindia Series A USD 6.288 0.087 2.38 14.78 -1.69 -15.97 4.43 -3.93 (12/07) Chart   Price History        
Excel Chindia Series F 12.322 0.157 1.26 12.01 -2.62 -10.51 14.24 8.30 (04/05) Chart   Price History        
Excel Chindia Series F USD 9.502 0.132 2.52 15.26 -0.96 -15.05

Chart   Price History        
Excel EM High Income F US$ 4.275 0.011 5.16 6.00 3.78 -3.90 -1.75 -19.62 (03/13) Chart   Price History        
Excel EM High Income Series A 5.268 0.008 3.77 2.75 1.50 1.03 5.52
Chart   Price History        
Excel EM High Income Series F 5.543 0.008 3.86 3.00 2.05 1.23 6.38 7.37 (11/10) Chart   Price History        
Excel EM High Income Series I 5.650 0.009 3.90 3.14 2.29 1.72 7.96
Chart   Price History        
Excel EM High Income USD 4.062 0.010 5.06 5.74 3.23 -5.01 -2.86 1.15 (11/10) Chart   Price History        
Excel Emerging Market Series F USD 4.555 0.052 3.32 14.26 2.34 -9.63

Chart   Price History        
Excel Emerging Markets 5.552 0.057 1.93 10.73 0.03 -6.02 3.57 2.89 (11/10) Chart   Price History        
Excel Emerging Markets (US$) 4.281 0.048 3.20 13.95 1.73 -10.78 -4.35 -1.84 (11/10) Chart   Price History        
Excel Emerging Markets F 5.908 0.060 2.05 11.03 0.63 -4.80 4.75 4.04 (11/10) Chart   Price History        
Excel India Series A 32.337 0.372 0.93 15.19 -0.36 -2.08 18.27 10.94 (04/98) Chart   Price History        
Excel India Series A USD 24.935 0.315 2.19 18.54 1.33 -7.04 9.23 2.61 (01/07) Chart   Price History        
Excel India Series F 13.223 0.153 1.03 15.48 0.18 -0.96 19.69 8.80 (01/05) Chart   Price History        
Excel India Series F USD 10.196 0.129 2.29 18.84 1.89 -5.98 10.54 23.65 (03/13) Chart   Price History        
Excel Latin America (US$) 4.365 0.084 10.69 12.94 6.93 -17.47 -15.91 1.00 (12/08) Chart   Price History        
Excel Latin America Series A 5.661 0.103 9.33 9.75 5.15 -13.07 -8.95 2.15 (12/08) Chart   Price History        
Excel Latin America Series F 4.977 0.091 9.42 10.19 5.96 -11.84 -7.88 0.81 (06/09) Chart   Price History        
Excel Latin America Series F USD 3.838 0.074 10.78 13.39 7.77 -16.30

Chart   Price History        
Excel Money Market 10.000 0.001 0.01 -4.38 -4.36 -4.31 -1.40 0.00 (12/07) Chart   Price History        
Excel Money Market F 10.000 0.002 0.02 -4.53 -4.51 -4.41 -1.42 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 .

Back to top