Error: Could not add to watchlist. X
+ Watchlist

Yorkville Global Opportunities Class

YAMGOBA:CN
13.3008
CAD
0.0163
0.12%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
12.6024 - 13.4694
1 Yr Return
3.97%
YTD Return
0.95%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.2845
52Wk Range
12.6024 - 13.4694
1 Yr Return
3.78%
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/23/2017)
13.3008
Total Assets (m CAD) (on 03/23/2017)
42.616
Inception Date
01/31/2011
Last Dividend (on 03/31/2016)
0.036167
Dividend Indicated Gross Yield
0.27%
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
2.44 k 3.48 m 8.71
1.37 k 1.48 m 3.72
1.06 k 1.45 m 3.63
1.24 k 1.39 m 3.49
23.50 k 1.37 m 3.43
1.12 k 1.13 m 2.83
8.00 k 976.33 k 2.45
48.50 k 880.76 k 2.21
12.40 k 862.05 k 2.16
11.70 k 809.59 k 2.03
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