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Excel EM Capital Income Fund

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EXEMCPIA:CN
Acquired
EXEMCPIA:CN was acquired by 1240025D:CN
CAD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on -)
-
Total Assets (m CAD) (on 11/14/2014)
18.974
Inception Date
11/01/2010
Last Dividend (on 10/31/2014)
0.025
Dividend Indicated Gross Yield
-
Fund Managers
SERGEI STRIGO
Front Load Fee
-
Back Load Fee
5.75%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.91%
Profile
Excel EM Capital Income Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide returns that are similar to an emerging market bond fund that invests primarily in fixed and floating-rate debt securities issued by corporations, governments, etc. The Fund invests in equity securities of Canadian public issuers.
ADDRESS
Excel Funds Management Inc
2000 Argentia Road
Plaza Four, Suite 280
Mississauga, Ontario L5N 1W1
Canada
PHONE
1-888-813-9813