Investments and Funds

Mutual Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville American QVR Enhanced Protection Class 2018-07-20 11.182 -0.035 -0.312
Yorkville Canadian QVR Enhanced Protection Class 2018-07-20 10.381 -0.043 -0.4115
Yorkville Enhanced Protection Class 2018-07-20 1.55 -0.006 -0.3985
Yorkville International QVR Enhanced Protection Class 2018-07-20 10.815 -0.012 -0.1108
Yorkville Global Opportunities Class 2018-07-20 14.111 -0.053 -0.3721
Yorkville Health Care Opportunities Class 2018-07-20 9.851 -0.017 -0.1672
Yorkville Optimal Return Bond Class 2018-07-20 11.47 -0.04 -0.3493
Specialty Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville Long Term Health Care Fund 2018-03-31 10.15 - -
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