• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Aston Hill Growth & Income Fund

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ASHGIFDA:CN

7.89 CAD 0.04 0.51%

As of 07:59:30 ET on 10/20/2014.

Snapshot for Aston Hill Growth & Income Fund (ASHGIFDA)

Year To Date: +3.20% 3-Month: -3.65% 3-Year: +14.14% 52-Week Range: 7.56 - 8.39
1-Month: -3.89% 1-Year: +9.25% 5-Year: +10.09% Beta vs SPTSX: 0.66

Mutual Fund Chart for ASHGIFDA

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  • ASHGIFDA:CN 7.89
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Fund Profile & Information for ASHGIFDA

Aston Hill Growth & Income Fund is an open-end fund established in Canada. The Fund seeks monthly cash distributions and to preserve the NAV per Unit. The Fund invests in a portfolio of Canadian income funds, convertible bonds, debentures, high yield debt instruments, listed equity securities and cash.

Inception Date: 08-27-2007 Telephone: 1-866-870-4800
Managers: ANDREW HAMLIN / VIVIAN LO
Web Site: www.astonhill.ca

Fundamentals for ASHGIFDA

NAV (on 2014-10-20) 7.89
Assets (M) (on 2014-10-20) 358.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASHGIFDA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.03
Dividend Yield (ttm) 4.56

Fees & Expenses for ASHGIFDA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.37

Top Fund Holdings for ASHGIFDA

Filing Date: 09/30/2014
Name Position Value % of Total
US DOLLAR SPOT 4,867 5,439,087 1.489%
CTB 0 12/04/14 5,000 4,987,550 1.365%
TMBCN 9 12/15/19 4,000 4,514,925 1.236%
Amaya Gaming Group Inc 145,000 4,486,300 1.228%
LHTTWR 8 ⅛ 08/01/19 3,800 4,310,412 1.180%
GOLFCN 10 ½ 07/24/18 4,050 4,272,750 1.170%
AKS 7 ⅝ 10/01/21 3,700 4,021,245 1.101%
STKPLE 7 ¾ 10/15/21 3,525 3,978,778 1.089%
EHLAU 9 ⅞ 03/15/19 3,550 3,967,323 1.086%
HRG 7 ¾ 01/15/22 3,500 3,896,777 1.067%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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