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EXCEL LATAM BD-A TU (TSX: ELA-UN)
10.30 CAD  -0.12 (-1.15%)
Streaming Delayed Price  /  Updated: 5:40 PM EDT, Jun 17, 2013  /  Add to My Watchlist      
View: Quote News
Fund Overview
EXCEL LATAM BD-A TU
Sector
Exchange Traded TSX
Net Assets 25.82M
Inception Date
Related Funds PMR CNV-UN TRMA HVU
Quote
Price 10.30
Volume 1,500
Last Trade Jun 17, 5:40pm
Change (%)
-0.12 (-1.15%)
Prev. Close 10.42
YTD %
-0.39%
Dividend Yield 2.13%
Performance
YTD
-0.04 (-0.39%)
1 Month
+0.03 (0.29%)
3 Month
-0.30 (-2.83%)
6 Month
-0.20 (-1.90%)
1 Year
-0.05 (-0.48%)
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Excel Latin America Bond Fund (TSX: ELA.UN) Announces Quarterly Distribution of $0.19375 per unit
March 19, 2013
TORONTO, March 19, 2013 /CNW/ - Excel Funds Management Inc. ("Excel") is pleased to announce the distribution for the quarter ended March 31st, 2013 of $0.19375 per unit for the Excel Latin Amer... Read More
from CNW Group - Today's news releases
Excel Latin America Bond Fund (TSX: ELA.UN) Announces Quarterly Distribution of $0.19375 per unit
December 04, 2012
TORONTO, Dec. 4, 2012 /CNW/ - Excel Funds Management Inc. ("Excel") is pleased to announce the tax - advantaged distribution for the quarter ended December 31, 2012 of $0.19375 per unit for the ... Read More
from CNW Group - Today's news releases
Top News
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Excel Latin America Bond Fund (TSX: ELA.UN) Announces Quarterly Distribution of $0.21923 per unit
September 19, 2012
TORONTO, Sept. 19, 2012 /CNW/ - Excel Funds Management Inc. ("Excel") is pleased to announce the tax - advantaged distribution for the quarter ended September 30, 2012 of $0.21923 per unit for the... Read More
from CNW Group - Today's news releases
IIROC Trade Resumption - Excel Latin America Bond Fund
June 19, 2012
from Newsfile Corp News Releases
IIROC Trade Halt - Excel Latin America Bond Fund
June 19, 2012
from Newsfile Corp News Releases

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