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Excel Money Market Fund

EXCMMFF:CN
10.00
CAD
0.00
0.00%
As of 10/19/2017
Days to Maturity
-
Total Assets (m -) (on 10/19/2017)
4.758
Inception Date
11/30/2007
52Wk Range
9.97 - 10.00
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Previous Close
10.00
52Wk Range
9.97 - 10.00
1 Yr Return
0.26%
YTD Return
0.23%
Days to Maturity
-
Total Assets (m -) (on 10/19/2017)
4.758
Inception Date
11/30/2007
Fund Managers
DAVID KUNSELMAN
Current Mgmt Fee
0.25%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
400.00 399.66 k 8.42
350.00 349.28 k 7.36
Profile
Excel Money Market Fund is an open-end fund incorporated in Canada. The Fund seeks to earn the highest level of current income consistent with the preservation of capital and liquidity. The Fund invests primarily in Canadian money market and fixed income instruments.
Address
Excel Funds Management Inc
2810 Matheson Blvd. East Suite 800
Mississauga, Ontario L4W 4X7
Canada
Phone
1-888-813-9813