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Excel Latin America Bond Fund (ELA.UN)
Exchange: Toronto Stock Exchange
$ 8.46
Apr 23, 2014, 5:21 AM EDT
Change: -0.18 (-2.08%)
Volume: 200

Day Low
8.46
Day High
8.55
Company Chart
Detailed Quote
Open: 8.55 EPS: N/A
High: 8.55 Ex-Div Date: 03/27/2014
Low: 8.46 Dividend: 0.194 CAD
Prev. Close: 8.64 Yield: 9.161
Bid: 8.50 Div. Frequency: Quarterly
Bid Size: 500 Shares Out.: 2,417,293
Ask: 8.56 P/E Ratio: N/A
Ask Size: 100 P/B Ratio: N/A
Market Cap: 20,450,299 Exchange: TSX
Beta: 0.202 VWAP: 8.505
News Headlines for Excel Latin America Bond Fund
Last 25 Trades
Time Price Shares Change Buyer Seller
04/22/2014 2:35 PM EDT 8.46 100 -0.18 007 001
04/22/2014 2:35 PM EDT 8.55 100 -0.09 007 001
04/21/2014 12:41 PM EDT 8.64 3,000 0 007 002
04/21/2014 12:35 PM EDT 8.64 2,000 0 007 007
04/21/2014 12:35 PM EDT 8.61 100 -0.03 007 007
04/16/2014 3:46 PM EDT 8.51 100 -0.13 001 007
04/15/2014 3:38 PM EDT 8.41 100 -0.23 079 001
04/15/2014 3:01 PM EDT 8.54 37 -0.10 089 007
04/15/2014 1:25 PM EDT 8.44 100 -0.20 007 089
04/15/2014 11:07 AM EDT 8.54 100 -0.10 019 001
04/15/2014 11:07 AM EDT 8.54 100 -0.10 019 007
04/15/2014 10:12 AM EDT 8.54 12 -0.10 085 007
04/14/2014 3:23 PM EDT 8.44 100 -0.20 079 001
04/11/2014 1:24 PM EDT 8.42 100 -0.22 001 007
04/11/2014 11:12 AM EDT 8.33 200 -0.31 001 089
04/11/2014 10:18 AM EDT 8.39 100 -0.25 001 007
04/11/2014 9:31 AM EDT 8.31 100 -0.33 007 001
04/11/2014 9:31 AM EDT 8.38 100 -0.26 007 001
04/10/2014 3:54 PM EDT 8.46 100 -0.18 001 001
04/10/2014 3:50 PM EDT 8.41 100 -0.23 007 001
04/10/2014 3:18 PM EDT 8.48 200 -0.16 058 007
04/10/2014 3:18 PM EDT 8.48 100 -0.16 058 007
04/10/2014 2:47 PM EDT 8.41 100 -0.23 007 001
04/10/2014 2:47 PM EDT 8.41 41 -0.23 007 009
04/10/2014 2:47 PM EDT 8.48 100 -0.16 007 001
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