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Yorkville Global Opportunities Class

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YAMGOBO:CN
14.3145
CAD
0.0049
0.03%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
14.31
52Wk Range
12.44 - 14.75
1 Yr Return
16.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
14.3145
Total Assets (m CAD) (on 07/06/2015)
22.942
Inception Date
08/15/2011
Last Dividend (on 03/31/2015)
0.260647
Dividend Indicated Gross Yield
7.28%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.11%
Top Fund Holdings
Name Position Value % of Fund
CTB 0 07/16/15 1.70 k 1.70 m 10.55
CTB 0 07/30/15 1.23 k 1.23 m 7.62
Bank of Nova Scotia/The 8.10 k 538.96 k 3.35
Toronto-Dominion Bank/The 8.99 k 500.35 k 3.11
T 1 ¾ 05/31/16 365.92 442.43 k 2.75
Suncor Energy Inc 10.08 k 392.55 k 2.44
Gilead Sciences Inc 3.02 k 365.20 k 2.27
T 2 02/15/23 302.05 365.20 k 2.27
Tesoro Corp 3.52 k 363.60 k 2.26
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