• 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

10.76 CAD 0.01 0.07%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Yorkville Optimal Return Bond Class (YAMORBO)

Year To Date: +3.59% 3-Month: +1.15% 3-Year: - 52-Week Range: 10.08 - 10.90
1-Month: -1.16% 1-Year: +0.61% 5-Year: - Beta vs SPTSX: 0.18

Mutual Fund Chart for YAMORBO

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  • YAMORBO:CN 10.76
  • 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 2014-04-15) 10.75
Assets (M) (on 2014-04-15) 6.81
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for YAMORBO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-27) 0.00
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

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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