• 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

10.09 CAD 0.02 0.15%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Yorkville Optimal Return Bond Class (YAMORBA)

Year To Date: +3.89% 3-Month: +0.72% 3-Year: - 52-Week Range: 9.49 - 10.17
1-Month: +0.79% 1-Year: +4.08% 5-Year: - Beta vs SPTSX: 0.22

Mutual Fund Chart for YAMORBA

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  • YAMORBA:CN 10.09
  • 1M
  • 1Y
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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 2014-08-27) 10.09
Assets (M) (on 2014-08-27) 7.55
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

Holding Data Unavailable.

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

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