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Excel High Income Fund

EXCHIAF:CN
5.1312
CAD
0.0113
0.22%
As of 7:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
5.0467 - 5.6212
1 Yr Return
-0.60%
YTD Return
2.35%
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Previous Close
5.1425
52Wk Range
5.0467 - 5.6212
1 Yr Return
-0.40%
YTD Return
2.35%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/21/2017)
5.1312
Total Assets (m CAD) (on 05/29/2017)
181.210
Inception Date
10/22/2010
Last Dividend (on 08/31/2017)
0.025
Dividend Indicated Gross Yield
5.85%
Fund Managers
SERGEI STRIGO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.75%

Top Fund Holdings

Profile
Excel High Income Fund is an open-end fund incorporated in Canada. The Fund's objective is to achieve total return comprised of a combination of interest income and capital growth. The Fund invests in debt securities issued by governmental and corporate issuers located in emerging markets throughout Latin America, Africa, Central and Eastern Europe Asia and the Middle East.
Address
Excel Funds Management Inc
2810 Matheson Blvd. East Suite 800
Mississauga, Ontario L4W 4X7
Canada
Phone
1-888-813-9813