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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 July 27, 2016 As of June 30, 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 4.941 0.007 9.18 0.19 -7.59

-6.12 (10/15) Chart   Price History        
Excel Billionaire Leaders Fund A U$ 3.743 0.004 8.33 0.24 -1.45

-5.82 (10/15) Chart   Price History        
Excel Billionaire Leaders Fund F 4.977 0.008 9.16 0.50 -7.10

-5.40 (10/15) Chart   Price History        
Excel Billionaire Leaders Fund F U$ 3.771 0.004 8.30 0.55 -0.92

-5.11 (10/15) Chart   Price History        
Excel Blue Chip 6.804 0.036 9.24 -2.15 -9.71 -8.59 5.77 8.14 (10/11) Chart   Price History        
Excel Blue Chip Bal A 5.428 0.008 5.47 4.52 0.91 -0.02
5.87 (10/13) Chart   Price History        
Excel Blue Chip Bal F 5.596 0.009 5.54 5.01 1.81 1.57

Chart   Price History        
Excel Blue Chip Equity Series F USD 5.039 0.025 8.47 -1.86 -2.82 -10.79

Chart   Price History        
Excel Blue Chip F 6.651 0.035 9.32 -1.91 -9.27 -7.62 6.83 7.78 (10/11) Chart   Price History        
Excel Blue Chip Series A USD 5.155 0.025 8.38 -2.10 -3.71 -12.10 -1.36 3.58 (10/11) Chart   Price History        
Excel China 3.030 -0.003 8.82 2.22 -8.03 -15.34 10.00 3.79 (01/00) Chart   Price History        
Excel China (US$) 2.296 -0.003 7.97 2.28 -1.91 -18.59 2.58 -5.36 (12/07) Chart   Price History        
Excel China Series F 11.115 -0.011 8.88 2.53 -7.52 -14.35 11.28 7.36 (02/05) Chart   Price History        
Excel China Series F US$ 8.422 -0.012 8.02 2.58 -1.37 -17.64 3.77 15.25 (03/13) Chart   Price History        
Excel Chindia Series A 8.736 0.028 9.33 4.67 -6.79 -7.31 15.94 3.16 (01/99) Chart   Price History        
Excel Chindia Series A USD 6.619 0.019 8.47 4.72 -0.59 -10.88 8.11 -3.63 (12/07) Chart   Price History        
Excel Chindia Series F 13.210 0.043 9.43 5.11 -6.03 -6.27 17.10 8.36 (04/05) Chart   Price History        
Excel Chindia Series F USD 10.009 0.029 8.57 5.16 0.21 -9.87

Chart   Price History        
Excel EM High Income F US$ 4.301 0.007 3.62 4.86 11.94 3.83 1.70 -17.95 (03/13) Chart   Price History        
Excel EM High Income Series A 5.390 0.011 4.34 4.51 4.40 7.78 8.18
Chart   Price History        
Excel EM High Income Series F 5.677 0.012 4.44 4.81 4.96 7.98 9.06 7.99 (11/10) Chart   Price History        
Excel EM High Income Series I 5.789 0.012 4.49 4.92 5.22 8.50

Chart   Price History        
Excel EM High Income USD 4.084 0.007 3.52 4.56 11.34 2.64 0.55 2.02 (11/10) Chart   Price History        
Excel Emerging Market Series F USD 4.689 -0.001 7.27 4.94 10.55 -3.92

Chart   Price History        
Excel Emerging Markets 5.810 0.001 7.99 4.53 3.04 -1.35 6.53 3.20 (11/10) Chart   Price History        
Excel Emerging Markets (US$) 4.402 -0.001 7.14 4.58 9.89 -5.14 -0.66 -1.27 (11/10) Chart   Price History        
Excel Emerging Markets F 6.188 0.001 8.12 4.89 3.66 -0.08 7.75 4.35 (11/10) Chart   Price History        
Excel India Series A 34.752 0.200 9.78 6.46 -5.16 -0.34 20.85 10.95 (04/98) Chart   Price History        
Excel India Series A USD 26.331 0.143 8.92 6.51 1.14 -4.17 12.70 2.82 (01/07) Chart   Price History        
Excel India Series F 14.223 0.082 9.89 6.78 -4.64 0.80 22.31 8.84 (01/05) Chart   Price History        
Excel India Series F USD 10.776 0.059 9.02 6.83 1.70 -3.08 14.06 23.83 (03/13) Chart   Price History        
Excel Latin America (US$) 4.487 -0.004 12.32 6.20 23.94 -8.42 -10.07 2.36 (12/08) Chart   Price History        
Excel Latin America Series A 5.923 -0.004 13.21 6.15 16.22 -4.76 -3.57 3.35 (12/08) Chart   Price History        
Excel Latin America Series F 5.199 0.009 13.05 6.49 17.15 -3.40 -2.42 2.10 (06/09) Chart   Price History        
Excel Latin America Series F USD 3.939 0.006 12.16 6.55 24.94 -7.11

Chart   Price History        
Excel Money Market 10.000 0.000 0.01 -4.39 -4.35 -4.31 -1.40 0.00 (12/07) Chart   Price History        
Excel Money Market F 10.000 0.000 0.02 -4.51 -4.48 -4.42 -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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