• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Aston Hill Growth & Income Fund

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ASHGIFDX:CN

7.16 CAD 0.000.00%

As of 07:59:30 ET on 10/17/2014.

Snapshot for Aston Hill Growth & Income Fund (ASHGIFDX)

Year To Date: +2.90% 3-Month: -3.90% 3-Year: +12.27% 52-Week Range: 6.91 - 7.66
1-Month: -4.53% 1-Year: +9.53% 5-Year: +8.61% Beta vs SPTSX: 0.66

Mutual Fund Chart for ASHGIFDX

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  • ASHGIFDX:CN 7.16
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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 2014-10-17) 7.16
Assets (M) (on 2014-10-17) 356.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASHGIFDX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.03
Dividend Yield (ttm) 5.02

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: 09/30/2014
Name Position Value % of Total
US DOLLAR SPOT 4,867 5,439,087 1.489%
CTB 0 12/04/14 5,000 4,987,550 1.365%
TMBCN 9 12/15/19 4,000 4,514,925 1.236%
Amaya Gaming Group Inc 145,000 4,486,300 1.228%
LHTTWR 8 ⅛ 08/01/19 3,800 4,310,412 1.180%
GOLFCN 10 ½ 07/24/18 4,050 4,272,750 1.170%
AKS 7 ⅝ 10/01/21 3,700 4,021,245 1.101%
STKPLE 7 ¾ 10/15/21 3,525 3,978,778 1.089%
EHLAU 9 ⅞ 03/15/19 3,550 3,967,323 1.086%
HRG 7 ¾ 01/15/22 3,500 3,896,777 1.067%

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

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