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Yorkville Global Opportunities Class

YAMGOBA:CN
12.9927
CAD
0.0029
0.02%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
12.4982 - 13.8169
1 Yr Return
-4.31%
YTD Return
-1.25%
Previous Close
12.9956
52Wk Range
12.4982 - 13.8169
1 Yr Return
-4.29%
YTD Return
-1.25%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2016)
12.9927
Total Assets (m CAD) (on 07/21/2016)
38.920
Inception Date
01/31/2011
Last Dividend (on 03/31/2016)
0.036167
Dividend Indicated Gross Yield
0.28%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.42%

Top Fund Holdings

Name Position Value % of Fund
2.40 k 2.40 m 6.68
1.38 k 1.84 m 5.13
1.32 k 1.76 m 4.91
1.55 k 1.71 m 4.76
1.64 k 1.65 m 4.59
910.00 1.45 m 4.04
23.50 k 1.32 m 3.67
18.50 k 1.16 m 3.22
1.03 k 1.13 m 3.15
27.40 k 1.13 m 3.14
Profile
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.
Address
Yorkville Asset Management Inc
55 University Ave., Suite 704
Toronto, ON, M5J 2H7
Canada
Phone
647-776-8163