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Yorkville Optimal Return Bond Class

YAMORBO:CN
13.1370
CAD
0.0106
0.08%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
11.9171 - 13.3308
1 Yr Return
8.75%
YTD Return
5.58%
Previous Close
13.1264
52Wk Range
11.9171 - 13.3308
1 Yr Return
10.01%
YTD Return
5.58%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2016)
13.137
Total Assets (m CAD) (on 07/21/2016)
17.704
Inception Date
08/15/2011
Last Dividend (on 03/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT FEATHERBY / HUSSEIN AMAD
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.11%

Top Fund Holdings

Name Position Value % of Fund
995.00 1.08 m 12.80
819.00 837.79 k 9.93
693.00 762.61 k 9.04
371.00 392.20 k 4.65
300.00 300.94 k 3.57
230.00 260.56 k 3.09
231.00 257.42 k 3.05
194.00 219.28 k 2.60
195.00 215.54 k 2.56
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