• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Yorkville Global Opportunities Class

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11.78 CAD 0.13 1.08%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Yorkville Global Opportunities Class (YAMGOBA)

Year To Date: +1.56% 3-Month: -0.50% 3-Year: - 52-Week Range: 10.66 - 11.93
1-Month: -0.24% 1-Year: +9.45% 5-Year: - Beta vs SPTSX: 0.45

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  • YAMGOBA:CN 11.78
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Fund Profile & Information for YAMGOBA

Yorkville Global Opportunities Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth and capital preservation by investing primarily in a portfolio consisting of global fixed income and equity securities and commodities.

Inception Date: 01-31-2011 Telephone: 647-776-8163
Managers: -
Web Site: www.yorkvilleasset.com

Fundamentals for YAMGOBA

NAV (on 2014-04-16) 11.78
Assets (M) (on 2014-04-16) 3.96
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for YAMGOBA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-27) 0.07
Dividend Yield (ttm) 0.58

Fees & Expenses for YAMGOBA

Front Load -
Back Load 5.00
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YAMGOBA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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