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Excel Latin America Bond Fund (ELA.UN) Exchange: Toronto Stock Exchange

Excel Latin America Bond Fund (ELA.UN)

Exchange: Toronto Stock Exchange

$10.300

May 22, 2013, 10:38 AM EDT

Change: 0.00 (0.00%)

Volume: 0

Day Low
N/A

Day High
N/A

52 Week Low

9.950

52 Week High

11.500

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52 Week Information	close
52 Week High 2012-07-16 High: 11.500	52 Week Low 2013-05-07 Low: 9.950

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Splits Dividends Earnings

Detailed Quote

Open:	N/A	EPS:	N/A
High:	N/A	Ex-Div Date:	03/26/2013
Low:	N/A	Dividend:	0.194 CAD
Prev. Close:	10.300	Yield:	7.524
Bid:	10.190	Div. Frequency:	Quarterly
Bid Size:	7	Shares Out.:	2,503,595
Ask:	10.270	P/E Ratio:	N/A
Ask Size:	6	P/B Ratio:	N/A
Market Cap:	25,787,029	Exchange:	TSX
Beta:	0.364	VWAP:	N/A

News Headlines for Excel Latin America Bond Fund

3:37 PM EDT
March 19, 2013Excel Latin America Bond Fund (TSX: ELA.UN) Announces Quarterly Distribution of $0.19375 per unit - Canada Newswire

8:30 AM EST
March 01, 2013Excel Latin America Bond Fund announces treasury offering - Canada Newswire

2:04 PM EST
December 04, 2012Excel Latin America Bond Fund (TSX: ELA.UN) Announces Quarterly Distribution of $0.19375 per unit - Canada Newswire

5:07 PM EST
November 05, 2012Excel Funds Management Inc. Receives Approval for Fund Merger - Canada Newswire

5:33 PM EDT
September 19, 2012Excel Latin America Bond Fund (TSX: ELA.UN) Announces Quarterly Distribution of $0.21923 per unit - Canada Newswire

More News

Last 25 Trades

Time	Price	Shares	Change	Buyer	Seller
2:29 PM EDT	10.300	700	0	007	009
2:29 PM EDT	10.250	800	-0.050	007	083
2:17 PM EDT	10.250	200	-0.050	009	083
2:17 PM EDT	10.250	100	-0.050	009	007
10:39 AM EDT	10.270	400	-0.030	079	007
10:39 AM EDT	10.270	100	-0.030	079	007
9:30 AM EDT	10.190	500	-0.110	001	007
9:30 AM EDT	10.190	500	-0.110	007	007
9:30 AM EDT	10.190	700	-0.110	007	007
3:52 PM EDT	10.240	500	-0.060	007	009
10:32 AM EDT	10.300	100	0	002	009
12:12 PM EDT	10.270	50	-0.030	007	007
12:12 PM EDT	10.270	200	-0.030	007	001
11:23 AM EDT	10.310	300	0.010	002	001
11:23 AM EDT	10.310	100	0.010	002	007
10:08 AM EDT	10.350	200	0.050	002	009
10:08 AM EDT	10.350	100	0.050	002	007
2:39 PM EDT	10.350	200	0.050	002	009
2:39 PM EDT	10.350	100	0.050	002	007
2:22 PM EDT	10.350	47	0.050	089	007
2:22 PM EDT	10.350	800	0.050	089	009
2:22 PM EDT	10.340	1,100	0.040	089	001
11:11 AM EDT	10.330	100	0.030	007	001
11:11 AM EDT	10.330	100	0.030	007	001
9:42 AM EDT	10.380	300	0.080	002	099

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