Excel Funds Management Inc.

Excel Funds is The Authority in emerging markets, and a unique source for investment opportunities in emerging and domestic markets.

The investment objective of the Excel Money Market Fund is to earn the highest level of current income consistent with the preservation of capital and liquidity by investing primarily in the Canadian money market and fixed income instruments. Details \| Commentary \| Holdings \| Prices \| Reports				The Trust's investment objectives are: to provide holders of Units with quarterly distributions (targeted to be $0.05 per Unit per quarter based on the offering's price of $10.00 per Unit); and long-term capital appreciation. Details \| Holdings \| Prices \| Reports
The investment objective of the Excel BRIC Fund is to seek long-term capital appreciation by investing primarily in other mutual funds to gain exposure to equity and debt securities issues by companies based in Brazil, Russia, India and China (incl. Hong Kong and Taiwan) and, to a lesser extent, in other emerging markets... Fund Details \| Commentary \| Holdings & Allocation \| Prices
The investment objective of the Excel China Fund is to seek long-term superior growth of capital by investing approximately 90% of its assets in equity securities of companies located in China, Hong Kong, Taiwan and other Far East countries. The balance of the Fund's assets will be invested in Canadian equity securities which focus on companies doing business in the China region. Details \| Commentary \| Holdings \| Prices \| Reports				The investment objective of the Excel India Fund is to seek long-term superior growth of capital. The Excel India Fund will invest primarily in equity securities of companies located in India. The Fund invests in a diversified portfolio of well researched, globally competitive Indian companies with sound growth potential... Details \| Commentary \| Holdings \| Prices \| Reports
The investment objective of the Excel Latin America Fund is to seek long-term capital appreciation by investing primarily in equity securities of companies located in or otherwise benefiting primarily from the emerging markets of Latin America... Details \| Commentary \| Holdings \| Prices \| Reports				The investment objective of the Excel Emerging Europe Fund is to seek long-term capital appreciation by investing primarily in equity and debt securities of companies benefiting from the emerging markets situated in Europe. Details \| Commentary \| Holdings \| Prices \| Reports
The investment objective of the Excel Chindia Fund is to seek long-term capital appreciation by investing primarily in Excel India Fund, Excel China Fund, and derivative securities. The Excel Chindia Fund is 100% RRSP eligible, while allowing investors to take advantage of the growth potentials of India and China. Details \| Commentary \| Holdings \| Prices \| Reports				The investment strategy of the Excel Income and Growth Fund is to provide superior returns with moderate risk through a combination of capital appreciation and interest income. The Fund uses a bottom-up value based investment style to select stocks... Details \| Commentary \| Holdings \| Prices \| Reports

The investment objective of the Excel Money Market Fund is to earn the highest level of current income consistent with the preservation of capital and liquidity by investing primarily in the Canadian money market and fixed income instruments. Details \| Commentary \| Holdings \| Prices \| Reports				The Trust's investment objectives are: to provide holders of Units with quarterly distributions (targeted to be $0.05 per Unit per quarter based on the offering's price of $10.00 per Unit); and long-term capital appreciation. Details \| Holdings \| Prices \| Reports
The investment objective of the Excel BRIC Fund is to seek long-term capital appreciation by investing primarily in other mutual funds to gain exposure to equity and debt securities issues by companies based in Brazil, Russia, India and China (incl. Hong Kong and Taiwan) and, to a lesser extent, in other emerging markets... Fund Details \| Commentary \| Holdings & Allocation \| Prices
The investment objective of the Excel China Fund is to seek long-term superior growth of capital by investing approximately 90% of its assets in equity securities of companies located in China, Hong Kong, Taiwan and other Far East countries. The balance of the Fund's assets will be invested in Canadian equity securities which focus on companies doing business in the China region. Details \| Commentary \| Holdings \| Prices \| Reports				The investment objective of the Excel India Fund is to seek long-term superior growth of capital. The Excel India Fund will invest primarily in equity securities of companies located in India. The Fund invests in a diversified portfolio of well researched, globally competitive Indian companies with sound growth potential... Details \| Commentary \| Holdings \| Prices \| Reports
The investment objective of the Excel Latin America Fund is to seek long-term capital appreciation by investing primarily in equity securities of companies located in or otherwise benefiting primarily from the emerging markets of Latin America... Details \| Commentary \| Holdings \| Prices \| Reports				The investment objective of the Excel Emerging Europe Fund is to seek long-term capital appreciation by investing primarily in equity and debt securities of companies benefiting from the emerging markets situated in Europe. Details \| Commentary \| Holdings \| Prices \| Reports
The investment objective of the Excel Chindia Fund is to seek long-term capital appreciation by investing primarily in Excel India Fund, Excel China Fund, and derivative securities. The Excel Chindia Fund is 100% RRSP eligible, while allowing investors to take advantage of the growth potentials of India and China. Details \| Commentary \| Holdings \| Prices \| Reports				The investment strategy of the Excel Income and Growth Fund is to provide superior returns with moderate risk through a combination of capital appreciation and interest income. The Fund uses a bottom-up value based investment style to select stocks... Details \| Commentary \| Holdings \| Prices \| Reports

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Copyright @ 2009 Excel Funds Management Inc. All rights reserved. Commissions, trailing commissions, management fees and expenses all may be associated with mutual funds investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.