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Aston Hill Growth & Income Fund

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ASHGIFDX:CN
7.01
CAD
0.13
1.79%
As of 07:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
6.98 - 7.63
1 Yr Return
-3.39%
YTD Return
0.42%
Previous Close
7.14
52Wk Range
6.98 - 7.63
1 Yr Return
-3.39%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
7.0138
Total Assets (m CAD) (on 09/01/2015)
275.678
Inception Date
08/27/2007
Last Dividend (on 08/31/2015)
0.03
Dividend Indicated Gross Yield
5.13%
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 16.17 k 21.03 m 7.13
Canadian National Railway Co 85.10 k 6.94 m 2.35
Citigroup Inc 87.80 k 6.68 m 2.26
Microsoft Corp 100.60 k 6.11 m 2.07
Union Pacific Corp 44.70 k 5.68 m 1.92
MasterCard Inc 43.00 k 5.45 m 1.85
VRXCN 5 ⅞ 05/15/23 4.00 k 5.42 m 1.84
NXP Semiconductors NV 41.70 k 5.26 m 1.78
Element Financial Corp 240.00 k 4.74 m 1.61
KBH 7 ⅝ 05/15/23 3.30 k 4.52 m 1.53
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