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Aston Hill Growth & Income Fund

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ASHGIFDX:CN
7.34
CAD
0.03
0.38%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.03 - 7.66
1 Yr Return
3.10%
YTD Return
4.59%
Previous Close
7.36
52Wk Range
0.03 - 7.66
1 Yr Return
3.10%
YTD Return
4.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
7.3364
Total Assets (m CAD) (on 07/31/2015)
294.861
Inception Date
08/27/2007
Last Dividend (on 07/31/2015)
0.03
Dividend Indicated Gross Yield
4.91%
Fund Managers
ANDREW LB HAMLIN / VIVIAN LO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.96%
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 25.55 k 31.90 m 10.29
Citigroup Inc 87.80 k 6.06 m 1.95
DH Corp 129.22 k 5.16 m 1.66
Microsoft Corp 93.50 k 5.15 m 1.66
VRXCN 5 ⅞ 05/15/23 4.00 k 5.13 m 1.65
MasterCard Inc 43.00 k 5.02 m 1.62
Canadian National Railway Co 68.60 k 4.94 m 1.59
Discover Financial Services 66.10 k 4.75 m 1.53
Element Financial Corp 240.00 k 4.70 m 1.52
Union Pacific Corp 38.90 k 4.63 m 1.49
Profile
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.
ADDRESS
Aston Hill Financial Inc
220 Bay Street
Suite 1500
Toronto ON M5J 2W4
Canada
PHONE
1-866-870-4800