Excel High Income Fund
Obtain attractive total returns comprised of a combination of interest income and capital growth
The Excel High Income Fund seeks to achieve total return comprised of a combination of interest income and capital growth by investing primarily in debt securities issued by governmental and corporate issuers located in emerging market countries throughout the world.
|Broad fixed income diversification in terms of geography, credit quality, duration and currency exposure in one of the fastest growing segments of the fixed income market |
|Tactical currency exposure based on individual country dynamics, providing scope for yield enhancement |
|Low correlation to developed market debt, resulting in reduced portfolio volatility |
|Annual distribution of 5.5%, paid monthly |
|Managed by Excel Investment Counsel Inc. and sub-advised by Amundi Asset Management, the 3rd largest asset manager in the world, and sub-advised by Amundi Canada Inc.|
Value of C$10,000 Invested
End Value ():
Initial Investment: C$
* Since inception day (11/04/2010)
Excel Investment Counsel Inc.
Excel Investment Counsel Inc. (“EIC”) provides investment advisory and portfolio management services to the mutual funds managed by Excel Funds Management Inc. (EFM), Canada’s only emerging markets focused mutual fund provider. > Read More
Amundi Asset Management
With over US$1 trillion total in AUM, including US$550 billion in fixed-income assets, Amundi Asset Management is one of the largest fund managers in Europe (as at September 30, 2016). It serves 100 million retail clients and 2,000 institutional clients with operations in more than 30 countries around the globe.
Head of Emerging Market Debt & Currency
Mr. Strigo has over 12 years of investment experience. He joined Amundi Asset Management in 2004 and has been managing the Excel High Income Fund since 2010.