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

Yorkville Optimal Return Bond Class

+ Add to Watchlist

YAMORBA:CN

10.18 CAD 0.03 0.27%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Yorkville Optimal Return Bond Class (YAMORBA)

Year To Date: +4.59% 3-Month: +1.21% 3-Year: - 52-Week Range: 9.66 - 10.33
1-Month: +0.30% 1-Year: +3.49% 5-Year: - Beta vs SPTSX: 0.25

Mutual Fund Chart for YAMORBA

No chart data available.
  • YAMORBA:CN 10.18
  • 1M
  • 1Y
Interactive YAMORBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-30) 10.18
Assets (M) (on 2014-10-30) 8.72
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for YAMORBA

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.03

Fees & Expenses for YAMORBA

Front Load -
Back Load 5.00
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YAMORBA

Filing Date: 03/31/2014
Name Position Value % of Total
T 2 02/15/23 740 776,771 11.404%
T 2 11/15/21 693 742,191 10.896%
CAN 2 ¾ 06/01/22 536 556,713 8.173%
CAN 3 12/01/15 319 329,228 4.834%
ABIBB 3 ⅜ 01/25/23 300 298,207 4.378%
TCN 5.05 07/23/20 231 257,142 3.775%
CUCN 5.432 01/23/19 194 220,262 3.234%
HYDONE 4.4 06/01/20 195 214,601 3.151%
GWOCN 6.14 03/21/18 170 194,478 2.855%
BNS 2.598 02/27/17 185 188,697 2.770%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil