Excel Latin America Bond Ord

The Funds investment objectives are to provide quarterly tax-advantaged distributions consisting primarily of returns of capital and preserve and provide the opportunity to increase the Net Asset Value of the Fund in each case, through exposure, by virtue of the Forward Agreement, to an actively managed, diversified portfolio held by ELA Trust consisting primarily of U.S. dollar denominated high yield fixed income securities issued by companies located in Latin America, with an initial focus on Brazil.

Key stats

Management firm  Excel Funds Management Inc.
Domicile  Canada
Global Branding Name  Excel Funds
Fund currency  CAD
Launch Date  2012-06-19
ISIN  CA3006631012
Manager 1 Name  Managed Team
Fund Strategy  Miscellaneous - Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.44%
Return - 2 Months  1.25 %
Return - 3 Months  0.28%
Return - 6 Months  3.75 %
Return - 9 months  3.53 %
Return - 12 Months  5.50%
Annualized return 24 months  -4.13 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -1.89%
Return YTD  6.42%

Charges

Initial  0.00 %
Maximum Managment Charge  2.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  2000 Argentia Road
Contact Address 2  Plaza 4
Contact Address 3  Suite 280
Contact city  Mississauga
Contact country  Canada
Fund Admin Group  Excel Funds Management Inc.
Web Address  www.excelfunds.com
Email contact  excel@excelfunds.com
Custodian  CIBC Trust
Phone  905 813 7111

Price

Last Price Date  2014-09-11
Pre-tax nav  8.70
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.08
Price change (percentage)  0.93 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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