• 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

8.13 CAD 0.02 0.20%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Aston Hill Growth & Income Fund (ASHGIFDA)

Year To Date: +4.02% 3-Month: +3.23% 3-Year: +11.48% 52-Week Range: 7.12 - 8.16
1-Month: +1.76% 1-Year: +19.73% 5-Year: +14.30% Beta vs SPTSX: 0.63

Mutual Fund Chart for ASHGIFDA

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  • ASHGIFDA:CN 8.13
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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 2014-04-17) 8.13
Assets (M) (on 2014-04-17) 319.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASHGIFDA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.03
Dividend Yield (ttm) 4.43

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: 03/31/2014
Name Position Value % of Total
CTB 0 07/03/14 6,000 5,982,240 2.082%
EHLAU 9 ⅞ 03/15/19 3,550 4,006,485 1.395%
GRKT 8 ⅞ 03/15/19 3,250 3,721,716 1.295%
ELETSN 9 ⅝ 01/15/22 2,800 3,275,938 1.140%
TNTLOG 9 09/01/21 2,800 3,175,497 1.105%
ARAMARK Holdings Corp 96,600 3,083,523 1.073%
FIAT 8 06/15/19 2,500 3,035,320 1.057%
BankUnited Inc 78,630 3,017,622 1.050%
PHII 5 ¼ 03/15/19 2,700 3,017,384 1.050%
MURREN 8 ⅝ 06/15/21 2,575 3,005,588 1.046%

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

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