• 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

8.32 CAD 0.01 0.11%

As of 07:59:30 ET on 07/25/2014.

Snapshot for Aston Hill Growth & Income Fund (ASHGIFDA)

Year To Date: +7.67% 3-Month: +3.24% 3-Year: +12.84% 52-Week Range: 7.28 - 8.35
1-Month: +0.25% 1-Year: +18.09% 5-Year: +12.73% Beta vs SPTSX: 0.62

Mutual Fund Chart for ASHGIFDA

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  • ASHGIFDA:CN 8.32
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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 2014-07-25) 8.32
Assets (M) (on 2014-07-25) 360.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASHGIFDA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.03
Dividend Yield (ttm) 4.32

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: 06/30/2014
Name Position Value % of Total
CTB 0 07/31/14 6,000 5,986,573 1.696%
CTB 0 07/03/14 6,000 5,982,240 1.695%
CTB 0 08/14/14 6,000 5,981,580 1.694%
US DOLLAR SPOT 4,508 4,801,357 1.360%
EHLAU 9 ⅞ 03/15/19 3,550 3,899,468 1.105%
MDR 8 05/01/21 3,500 3,849,206 1.090%
Slate Retail REIT 292,480 3,828,786 1.085%
DLLR 10 ½ 06/15/20 3,500 3,825,906 1.084%
KISSNR 7 ¼ 06/01/19 3,350 3,684,240 1.044%
CSH 9 ¾ 06/01/21 3,400 3,617,002 1.025%

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

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