Error: Could not add to watchlist. X
+ Watchlist

Yorkville Global Opportunities Class

YAMGOBA:CN
13.0832
CAD
0.0236
0.18%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
12.9456 - 13.6337
1 Yr Return
0.77%
YTD Return
-0.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.1068
52Wk Range
12.9456 - 13.6337
1 Yr Return
1.02%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/25/2017)
13.0832
Total Assets (m CAD) (on 09/25/2017)
43.275
Inception Date
01/31/2011
Last Dividend (on 03/30/2017)
0.065131
Dividend Indicated Gross Yield
0.50%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.42%

Top Fund Holdings

Name Position Value % of Fund
3.32 k 3.28 m 7.65
23.50 k 1.57 m 3.66
16.90 k 1.31 m 3.07
1.01 k 1.11 m 2.60
33.50 k 1.05 m 2.46
5.60 k 846.85 k 1.98
3.80 k 831.18 k 1.94
48.50 k 830.81 k 1.94
16.30 k 743.68 k 1.74
16.20 k 732.24 k 1.71
Profile
Yorkville Global Opportunities Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth and capital preservation by investing primarily in a portfolio consisting of global fixed income and equity securities and commodities.
Address
Yorkville Asset Management Inc
55 University Ave., Suite 704
Toronto, ON, M5J 2H7
Canada
Phone
647-776-8163