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  • 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

7.43 CAD 0.000.00%

As of 07:59:30 ET on 04/20/2015.

Snapshot for Aston Hill Growth & Income Fund (ASHGIFDX)

Year To Date: +4.43% 3-Month: +4.36% 3-Year: +11.78% 52-Week Range: 7.03 - 7.66
1-Month: +1.51% 1-Year: +4.60% 5-Year: +7.69% Beta vs SPTSX: 0.63

Mutual Fund Chart for ASHGIFDX

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  • ASHGIFDX:CN 7.45
  • 1M
  • 1Y
Interactive ASHGIFDX Chart

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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 LB HAMLIN / VIVIAN LO
Web Site: www.astonhill.ca

Fundamentals for ASHGIFDX

NAV (on 2015-04-24) 7.45
Assets (M) (on 2015-04-24) 330.40
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for ASHGIFDX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.03
Dividend Yield (ttm) 4.84

Fees & Expenses for ASHGIFDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for ASHGIFDX

Filing Date: 03/31/2015
Name Position Value % of Total
US DOLLAR SPOT 8,907 11,280,499 3.383%
Canadian Dollar Spot 9,814 9,813,900 2.943%
VRXCN 5 ⅞ 05/15/23 4,000 5,205,299 1.561%
CTB 0 07/02/15 5,000 4,990,650 1.497%
CTB 0 07/16/15 5,000 4,989,400 1.496%
Citigroup Inc 71,800 4,684,941 1.405%
Kraft Foods Group Inc 42,118 4,646,913 1.393%
MSCI 5 ¼ 11/15/24 3,450 4,527,803 1.358%
HRG 7 ¾ 01/15/22 3,500 4,427,195 1.328%
KISSNR 7 ¼ 06/01/19 3,350 4,391,259 1.317%

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

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