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

Yorkville Global Opportunities Class

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YAMGOBO:CN

13.47 CAD 0.04 0.28%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Yorkville Global Opportunities Class (YAMGOBO)

Year To Date: +13.54% 3-Month: +3.89% 3-Year: +10.84% 52-Week Range: 11.68 - 13.47
1-Month: +3.77% 1-Year: +15.38% 5-Year: - Beta vs SPTSX: 0.59

Mutual Fund Chart for YAMGOBO

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  • YAMGOBO:CN 13.47
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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 2014-11-27) 13.47
Assets (M) (on 2014-11-27) 7.82
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for YAMGOBO

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.53

Fees & Expenses for YAMGOBO

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.11

Top Fund Holdings for YAMGOBO

Filing Date: 03/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 2,600 134,758 3.401%
Bank of America Corp 7,000 132,969 3.355%
McDonald's Corp 1,200 129,854 3.277%
Exxon Mobil Corp 1,200 129,377 3.265%
Whirlpool Corp 750 123,667 3.121%
Suncor Energy Inc 2,600 115,770 2.921%
Apple Inc 1,365 115,343 2.911%
Morgan Stanley 3,300 113,497 2.864%
Mondelez International Inc 2,800 106,777 2.695%
Community Health Systems Inc 2,420 104,600 2.640%

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

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