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Yorkville Global Opportunities Class

YAMGOBO:CN
15.0910
CAD
0.0055
0.04%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
13.7565 - 15.0910
1 Yr Return
9.21%
YTD Return
4.19%
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Previous Close
15.0855
52Wk Range
13.7565 - 15.0910
1 Yr Return
8.46%
YTD Return
4.19%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2017)
15.091
Total Assets (m CAD) (on 04/26/2017)
43.461
Inception Date
08/15/2011
Last Dividend (on 03/30/2017)
0.072367
Dividend Indicated Gross Yield
0.48%
Fund Managers
-
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
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