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

Yorkville Global Opportunities Class

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12.89 CAD 0.000.00%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Yorkville Global Opportunities Class (YAMGOBO)

Year To Date: +8.88% 3-Month: +5.03% 3-Year: +9.36% 52-Week Range: 10.97 - 12.89
1-Month: +3.03% 1-Year: +16.66% 5-Year: - Beta vs SPTSX: 0.51

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  • YAMGOBO:CN 12.89
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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 2014-08-21) 12.89
Assets (M) (on 2014-08-21) 5.74
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) 0.55

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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