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  • Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Yorkville Optimal Return Bond Class

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YAMORBA:CN

11.09 CAD 0.03 0.31%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Yorkville Optimal Return Bond Class (YAMORBA)

Year To Date: +5.97% 3-Month: +5.97% 3-Year: +4.72% 52-Week Range: 9.87 - 11.24
1-Month: +0.43% 1-Year: +11.04% 5-Year: - Beta vs SPTSX: 0.28

Mutual Fund Chart for YAMORBA

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  • YAMORBA:CN 11.09
  • 1M
  • 1Y
Interactive YAMORBA Chart

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Fund Profile & Information for YAMORBA

Yorkville Optimal Return Bond Class is an open-end fund incorporated in Canada. The Fund's objective is to provide a steady stream of current income and long-term capital appreciation. The Fund invests in a selection of global sovereign and corporate fixed-income securities and preferred shares which encompass a broad universe of companies and credit ratings.

Inception Date: 01-31-2011 Telephone: 647-776-8163
Managers: ROBERT FEATHERBY / HUSSEIN AMAD
Web Site: www.yorkvilleasset.com

Fundamentals for YAMORBA

NAV (on 2015-03-31) 11.09
Assets (M) (on 2015-03-31) 12.12
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for YAMORBA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.02
Dividend Yield (ttm) 0.17

Fees & Expenses for YAMORBA

Front Load -
Back Load 6.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for YAMORBA

Filing Date: 09/30/2014
Name Position Value % of Total
T 2 02/15/23 995 1,079,215 12.795%
CAN 3 12/01/15 819 837,787 9.933%
T 2 11/15/21 693 762,605 9.041%
CAN 2 ¾ 06/01/22 371 392,200 4.650%
ABIBB 3 ⅜ 01/25/23 300 300,943 3.568%
T 2 ⅛ 05/31/15 230 260,562 3.089%
TCN 5.05 07/23/20 231 257,421 3.052%
CUCN 5.432 01/23/19 194 219,282 2.600%
HYDONE 4.4 06/01/20 195 215,541 2.555%
CAN 2 ½ 06/01/24 200 206,043 2.443%

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

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