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Yorkville Global Opportunities Class

YAMGOBO:CN
14.2450
CAD
0.0354
0.25%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
13.5244 - 14.7745
1 Yr Return
-1.15%
YTD Return
0.30%
Previous Close
14.2804
52Wk Range
13.5244 - 14.7745
1 Yr Return
-1.57%
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
14.245
Total Assets (m CAD) (on 07/26/2016)
39.148
Inception Date
08/15/2011
Last Dividend (on 03/31/2016)
0.035439
Dividend Indicated Gross Yield
0.25%
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
2.40 k 2.40 m 6.68
1.38 k 1.84 m 5.13
1.32 k 1.76 m 4.91
1.55 k 1.71 m 4.76
1.64 k 1.65 m 4.59
910.00 1.45 m 4.04
23.50 k 1.32 m 3.67
18.50 k 1.16 m 3.22
1.03 k 1.13 m 3.15
27.40 k 1.13 m 3.14
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