Yorkville Asset Management

Mutual Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville American QVR Enhanced Protection Class 2020-02-21 12.033 -0.181 -1.4806
Yorkville Canadian QVR Enhanced Protection Class 2020-02-21 10.08 -0.072 -0.7085
Yorkville Enhanced Protection Class 2020-02-21 1.557 -0.017 -1.0839
Yorkville International QVR Enhanced Protection Class 2020-02-21 10.308 -0.052 -0.499
Yorkville Global Opportunities Class 2020-02-21 14.625 -0.089 -0.605
Yorkville Health Care Opportunities Class 2020-02-21 10.608 -0.077 -0.7186
Yorkville Optimal Return Bond Class 2020-02-21 12.347 0.032 0.2635
Specialty Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville Long Term Health Care Fund 2019-09-30 10.14 - -