Yorkville Asset Management

Mutual Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville American QVR Enhanced Protection Class 2020-05-26 11.375 -0.169 -1.4612
Yorkville Canadian QVR Enhanced Protection Class 2020-05-26 8.673 -0.005 -0.0593
Yorkville Enhanced Protection Class 2020-05-26 1.408 -0.006 -0.4515
Yorkville International QVR Enhanced Protection Class 2020-05-26 9.312 0.004 0.045
Yorkville Global Opportunities Class 2020-05-26 13.661 -0.056 -0.4077
Yorkville Health Care Opportunities Class 2020-05-26 10.226 -0.154 -1.4845
Yorkville Optimal Return Bond Class 2020-05-26 12.962 -0.04 -0.3093
Specialty Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville Long Term Health Care Fund 2019-12-31 10.18 - -