• 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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YAMORBO:CN

11.04 CAD 0.03 0.28%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Yorkville Optimal Return Bond Class (YAMORBO)

Year To Date: +6.07% 3-Month: +1.66% 3-Year: +2.80% 52-Week Range: 10.35 - 11.19
1-Month: +0.44% 1-Year: +5.30% 5-Year: - Beta vs SPTSX: 0.27

Mutual Fund Chart for YAMORBO

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  • YAMORBO:CN 11.04
  • 1M
  • 1Y
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Fund Profile & Information for YAMORBO

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: 08-15-2011 Telephone: 647-776-8163
Managers: ROBERT FEATHERBY / HUSSEIN AMAD
Web Site: www.yorkvilleasset.com

Fundamentals for YAMORBO

NAV (on 2014-10-30) 11.04
Assets (M) (on 2014-10-30) 8.72
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for YAMORBO

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

Fees & Expenses for YAMORBO

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YAMORBO

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.

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