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  • 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

14.30 CAD 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Yorkville Global Opportunities Class (YAMGOBO)

Year To Date: +6.31% 3-Month: +2.71% 3-Year: +15.09% 52-Week Range: 12.18 - 14.75
1-Month: -0.40% 1-Year: +18.79% 5-Year: - Beta vs SPTSX: 0.58

Mutual Fund Chart for YAMGOBO

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  • YAMGOBO:CN 14.30
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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 2015-04-23) 14.30
Assets (M) (on 2015-04-23) 13.94
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for YAMGOBO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.26
Dividend Yield (ttm) 1.82

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: 09/30/2014
Name Position Value % of Total
Bank of America Corp 12,000 228,652 3.653%
Home Depot Inc/The 2,000 205,049 3.276%
Las Vegas Sands Corp 2,800 194,665 3.110%
Walt Disney Co/The 1,900 189,042 3.020%
Bank of Nova Scotia/The 2,700 187,029 2.988%
Morgan Stanley 4,800 185,443 2.963%
Toronto-Dominion Bank/The 3,300 182,391 2.914%
Whirlpool Corp 1,000 162,772 2.601%
Hudson's Bay Co 9,000 160,200 2.560%
Canadian National Railway Co 2,000 159,020 2.541%

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

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