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Yorkville Optimal Return Bond Class

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YAMORBA:CN
11.4398
CAD
0.0376
0.33%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
10.4484 - 11.6605
1 Yr Return
4.08%
YTD Return
1.73%
Previous Close
11.4774
52Wk Range
10.4484 - 11.6605
1 Yr Return
2.70%
YTD Return
1.73%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
11.4398
Total Assets (m CAD) (on 02/04/2016)
14.977
Inception Date
01/31/2011
Last Dividend (on 03/31/2015)
0.018445
Dividend Indicated Gross Yield
0.16%
Fund Managers
ROBERT FEATHERBY / HUSSEIN AMAD
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.88%
Top Fund Holdings
Name Position Value % of Fund
T 2 02/15/23 995.00 1.08 m 12.80
CAN 3 12/01/15 819.00 837.79 k 9.93
T 2 11/15/21 693.00 762.61 k 9.04
CAN 2 ¾ 06/01/22 371.00 392.20 k 4.65
ABIBB 3 ⅜ 01/25/23 300.00 300.94 k 3.57
T 2 ⅛ 05/31/15 230.00 260.56 k 3.09
TCN 5.05 07/23/20 231.00 257.42 k 3.05
CUCN 5.432 01/23/19 194.00 219.28 k 2.60
HYDONE 4.4 06/01/20 195.00 215.54 k 2.56
CAN 2 ½ 06/01/24 200.00 206.04 k 2.44
Profile
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.
ADDRESS
Yorkville Asset Management Inc
55 University Ave., Suite 704
Toronto, ON, M5J 2H7
Canada
PHONE
647-776-8163