Yorkville Asset Management

Investments and Funds

Yorkville Optimal Return Bond Class

NAV as at 2024-04-17

NAVPU	Change ($)	Change (%)	CHG ($)	CHG (%)
13.7877	0.029	0.2123

QUICK FACTS

Date Fund created:
July 7, 2011

Total value all series ($):
23,340,555

Portfolio Manager:
Yorkville Asset Management

Minimum investment:

$50,000 initial

Operating Expense:
0.10%

Regulatory Documents