- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Yorkville Global Opportunities Class
+ Add to WatchlistYAMGOBO:CN
11.18 CAD -0.00-0.03%As of 00:59:30 ET on 05/21/2013.
Snapshot for Yorkville Global Opportunities Class (YAMGOBO)
| Year To Date: | +11.69% | 3-Month: | +6.57% | 3-Year: | - | 52-Week Range: | 9.84 - 11.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.59% | 1-Year: | +15.32% | 5-Year: | - | Beta vs SPTSX: | 0.35 |
Fund Profile & Information for YAMGOBO
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: | 08-15-2011 | Telephone: | 647-776-8163 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.yorkvilleasset.com | ||
Fundamentals for YAMGOBO
| NAV | (on 2013-05-21) 11.18 |
|---|---|
| Assets (M) | (on 2013-05-21) 0.31 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for YAMGOBO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.11 |
| Dividend Yield (ttm) | 0.97 |
Fees & Expenses for YAMGOBO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YAMGOBO
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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