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Aston Hill Growth & Income Fund

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ASHGIFDA:CN
8.03
CAD
0.02
0.30%
As of 07:59:30 ET on 07/07/2015.
Volume
0
Previous Close
8.00
52Wk Range
7.71 - 8.39
1 Yr Return
1.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
8.026
Total Assets (m CAD) (on 07/07/2015)
309.266
Inception Date
08/27/2007
Last Dividend (on 06/30/2015)
0.03
Dividend Indicated Gross Yield
4.49%
Fund Managers
ANDREW LB HAMLIN / VIVIAN LO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
Citigroup Inc 87.80 k 5.93 m 1.85
DH Corp 129.22 k 5.27 m 1.64
US DOLLAR SPOT 4.21 k 5.26 m 1.64
VRXCN 5 ⅞ 05/15/23 4.00 k 5.19 m 1.62
MasterCard Inc 43.00 k 4.95 m 1.54
VSTJET 7 ¾ 06/01/20 3.70 k 4.57 m 1.42
Discover Financial Services 61.10 k 4.44 m 1.38
Microsoft Corp 75.90 k 4.44 m 1.38
Element Financial Corp 240.00 k 4.44 m 1.38
Lazard Ltd 62.80 k 4.36 m 1.36
Profile
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.
ADDRESS
Aston Hill Financial Inc
220 Bay Street
Suite 1500
Toronto ON M5J 2W4
Canada
PHONE
1-866-870-4800