• 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

7.42 CAD 0.01 0.15%

As of 07:59:30 ET on 09/29/2014.

Snapshot for Aston Hill Growth & Income Fund (ASHGIFDX)

Year To Date: +6.06% 3-Month: -1.53% 3-Year: +13.43% 52-Week Range: 6.74 - 7.66
1-Month: -2.67% 1-Year: +14.50% 5-Year: +9.69% Beta vs SPTSX: 0.65

Mutual Fund Chart for ASHGIFDX

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  • ASHGIFDX:CN 7.42
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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 2014-09-29) 7.42
Assets (M) (on 2014-09-29) 366.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASHGIFDX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.03
Dividend Yield (ttm) 4.85

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: 08/29/2014
Name Position Value % of Total
CTB 0 11/06/14 7,000 6,982,220 1.881%
CTB 0 12/04/14 5,000 4,987,550 1.344%
Amaya Gaming Group Inc 145,000 4,277,500 1.153%
GOLFCN 10 ½ 07/24/18 4,050 4,272,750 1.151%
LHTTWR 8 ⅛ 08/01/19 3,800 4,245,718 1.144%
MDR 8 05/01/21 3,500 3,948,496 1.064%
EHLAU 9 ⅞ 03/15/19 3,550 3,889,377 1.048%
DLLR 10 ½ 06/15/20 3,500 3,867,818 1.042%
CSH 9 ¾ 06/01/21 3,400 3,780,359 1.019%
KISSNR 7 ¼ 06/01/19 3,350 3,756,563 1.012%

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

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