Investments and Funds

Mutual Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville American QVR Enhanced Protection Class 2017-10-20 9.978 0.089 0.899
Yorkville Canadian QVR Enhanced Protection Class 2017-10-20 10.543 0.022 0.2072
Yorkville Enhanced Protection Class 2017-10-20 1.432 0.012 0.817
Yorkville International QVR Enhanced Protection Class 2017-10-20 10.515 0.05 0.4778
Yorkville Global Opportunities Class 2017-10-20 13.44 0.07 0.5228
Yorkville Health Care Opportunities Class 2017-10-20 9.256 0.047 0.5115
Yorkville Optimal Return Bond Class 2017-10-20 11.249 -0.013 -0.1119
Specialty Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville Long Term Health Care Fund 2017-06-30 10.15 - -
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