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

Yorkville Global Opportunities Class

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YAMGOBA:CN

13.35 CAD 0.05 0.36%

As of 00:59:30 ET on 05/14/2015.

Snapshot for Yorkville Global Opportunities Class (YAMGOBA)

Year To Date: +4.60% 3-Month: -1.88% 3-Year: +11.85% 52-Week Range: 11.82 - 13.93
1-Month: -1.20% 1-Year: +15.14% 5-Year: - Beta vs SPTSX: 0.59

Mutual Fund Chart for YAMGOBA

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  • YAMGOBA:CN 13.35
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Interactive YAMGOBA Chart

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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 2015-05-21) 13.35
Assets (M) (on 2015-05-20) 18.72
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 2015-03-31) 0.25
Dividend Yield (ttm) 1.84

Fees & Expenses for YAMGOBA

Front Load -
Back Load 6.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.42

Top Fund Holdings for YAMGOBA

Filing Date: 09/30/2014
Name Position Value % of Total
Bank of America Corp 12,000 228,652 3.653%
Home Depot Inc/The 2,000 205,049 3.276%
Las Vegas Sands Corp 2,800 194,665 3.110%
Walt Disney Co/The 1,900 189,042 3.020%
Bank of Nova Scotia/The 2,700 187,029 2.988%
Morgan Stanley 4,800 185,443 2.963%
Toronto-Dominion Bank/The 3,300 182,391 2.914%
Whirlpool Corp 1,000 162,772 2.601%
Hudson's Bay Co 9,000 160,200 2.560%
Canadian National Railway Co 2,000 159,020 2.541%

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

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