• 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

8.35 CAD 0.01 0.06%

As of 07:59:30 ET on 08/29/2014.

Snapshot for Aston Hill Growth & Income Fund (ASHGIFDA)

Year To Date: +8.38% 3-Month: +2.50% 3-Year: +15.25% 52-Week Range: 0.03 - 8.39
1-Month: +1.49% 1-Year: +19.55% 5-Year: +11.87% Beta vs SPTSX: 0.64

Mutual Fund Chart for ASHGIFDA

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  • ASHGIFDA:CN 8.35
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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 2014-08-29) 8.35
Assets (M) (on 2014-08-29) 370.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASHGIFDA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.03
Dividend Yield (ttm) 4.31

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: 07/31/2014
Name Position Value % of Total
US DOLLAR SPOT 9,878 10,753,499 3.005%
CTB 0 11/06/14 7,000 6,982,220 1.951%
CTB 0 08/14/14 6,000 5,981,580 1.671%
LHTTWR 8 ⅛ 08/01/19 3,800 4,229,944 1.182%
Amaya Gaming Group Inc 145,000 4,219,500 1.179%
MDR 8 05/01/21 3,500 3,905,527 1.091%
EHLAU 9 ⅞ 03/15/19 3,550 3,864,703 1.080%
DLLR 10 ½ 06/15/20 3,500 3,810,270 1.065%
CSH 9 ¾ 06/01/21 3,400 3,747,673 1.047%
KISSNR 7 ¼ 06/01/19 3,350 3,738,147 1.044%

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

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