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Yorkville Optimal Return Bond Class

YAMORBO:CN
12.7286
CAD
0.0065
0.05%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
12.5457 - 13.2645
1 Yr Return
-3.46%
YTD Return
0.56%
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Previous Close
12.7351
52Wk Range
12.5457 - 13.2645
1 Yr Return
-2.87%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
12.7286
Total Assets (m CAD) (on 09/21/2017)
27.737
Inception Date
08/15/2011
Last Dividend (on 03/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUSSEIN AMAD / ROBERT FEATHERBY
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
5.16 k 8.20 m 23.22
4.00 k 4.04 m 11.43
2.68 k 3.81 m 10.80
2.79 k 2.81 m 7.96
2.20 k 2.48 m 7.01
930.00 1.27 m 3.60
505.00 855.32 k 2.42
715.00 742.82 k 2.10
530.00 531.81 k 1.51
420.00 487.92 k 1.38
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