- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Canada
Aston Hill Growth & Income Fund
+ Add to WatchlistASHGIFDX:CN
6.69 CAD 0.000.00%As of 07:59:30 ET on 06/19/2013.
Snapshot for Aston Hill Growth & Income Fund (ASHGIFDX)
| Year To Date: | +7.97% | 3-Month: | +2.81% | 3-Year: | +7.36% | 52-Week Range: | 5.95 - 6.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.21% | 1-Year: | +15.50% | 5-Year: | -1.49% | Beta vs SPTSX: | 0.57 |
Fund Profile & Information for ASHGIFDX
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 ASHGIFDX
| NAV | (on 2013-06-19) 6.69 |
|---|---|
| Assets (M) | (on 2013-06-18) 172.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ASHGIFDX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.03 |
| Dividend Yield (ttm) | 3.59 |
Fees & Expenses for ASHGIFDX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.33 |
Top Fund Holdings for ASHGIFDX
Filing Date: 07/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CTB 0 10/25/12 | 2,000 | 1,994,980 | 2.370% |
| GOLFCN 10 ½ 07/24/18 | 1,000 | 1,000,000 | 1.188% |
| CTB 0 09/13/12 | 1,000 | 997,740 | 1.185% |
| Dollarama Inc | 15,900 | 993,750 | 1.180% |
| PFCB 10 ¼ 06/30/20 | 935 | 988,689 | 1.174% |
| Ares Capital Corp | 56,194 | 936,651 | 1.113% |
| CCTRH 10 ¾ 01/15/17 | 846 | 897,758 | 1.066% |
| ALGCN 9 ⅜ 03/15/15 | 900 | 879,514 | 1.045% |
| Brookfield Renewable Energy Pa | 29,500 | 873,790 | 1.038% |
| Apple Inc | 1,417 | 867,433 | 1.030% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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