EXCEL LATIN AMERICA BOND FUND Classe di azioni
| Voto | Quantità | Flottante | Autocontrollo | Flottante totale | |
|---|---|---|---|---|---|
| Azione A | 1 | 2 429 500 | 2 422 083 ( 99,69 %) | 0 | 99,69 % |
Coordinate società
Excel Latin America Bond Fund
2810 Matheson Boulevard East Suite 800
L4W 4X7, Mississauga
+905-813-7111
http://www.excelfunds.com/index.php/excel-latin-america-fund-series-a-overview
| Variaz. 1 gen. | Capi. | |
|---|---|---|
| +4,94% | 12,92 Mrd | |
| +16,59% | 9,95 Mrd | |
| +1,40% | 5,67 Mrd | |
| -6,33% | 5,15 Mrd | |
| +32,80% | 5,3 Mrd | |
| +5,57% | 5,19 Mrd | |
| +27,04% | 4,83 Mrd | |
| +3,42% | 3,97 Mrd | |
| -2,65% | 3,81 Mrd |
