Yorkville Asset Management

Mutual Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville American QVR Enhanced Protection Class 2019-07-19 11.011 -0.079 -0.7097
Yorkville Canadian QVR Enhanced Protection Class 2019-07-19 9.546 -0.014 -0.1506
Yorkville Enhanced Protection Class 2019-07-19 1.453 -0.007 -0.4453
Yorkville International QVR Enhanced Protection Class 2019-07-19 10.087 -0.045 -0.4481
Yorkville Global Opportunities Class 2019-07-19 13.805 -0.041 -0.2932
Yorkville Health Care Opportunities Class 2019-07-19 9.461 -0.072 -0.7553
Yorkville Optimal Return Bond Class 2019-07-19 12.086 0.003 0.0232
Specialty Funds
As at NAV ($) CHG ($) CHG (%)
Yorkville Long Term Health Care Fund 2019-03-31 10.15 - -