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Aston Hill Advantage VIP Income Fund

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AV-U:CN
Toronto
10.81
CAD
0.04
0.37%
As of 15:24:45 ET on 06/30/2015.
Open
10.77
Day Range
10.76 - 10.84
Volume
11,417
Previous Close
10.77
52Wk Range
10.40 - 11.74
1 Yr Return
-1.82%
NAV (on 06/25/2015)
11.22412
Total Assets (m CAD) (on 06/25/2015)
109.740
Inception Date
02/14/2006
Premium/Discount
-2.35%
Average 52-Week Premium
-2.47%
Fund Managers
-
Last Dividend (on 06/26/2015)
0.0475
Dividend Indicated Gross Yield
5.27%
Expense Ratio
1.96%
3 Mo Return
0.19%
3 Yr Return
10.31%
5 Yr Return
10.46%
Top Fund Holdings
Name Position Value % of Fund
CRERES 10 ¼ 08/15/17 2.61 k 3.30 m 3.00
LNY 10 ¼ 01/01/18 2.08 k 2.64 m 2.40
VGR 7 ¾ 02/15/21 2.08 k 2.64 m 2.40
ACACN 8 ¾ 04/01/20 1.91 k 2.42 m 2.20
GIBSON 8 ⅞ 08/01/18 1.74 k 2.20 m 2.00
ENVA 9 ¾ 06/01/21 1.74 k 2.20 m 2.00
Kraft Foods Group Inc 20.06 k 2.20 m 2.00
DH Corp 54.07 k 2.09 m 1.90
Profile
Aston Hill Advantage VIP Income Fund is an investment trust established in Canada. The Fund seeks monthly tax-efficient cash distributions, low management fees, and capital appreciation. The Fund invests in an equal dollar amount in each income trust included in the S&P/TSX Composite Index and will comprise senior, high-quality, large-cap income trusts with superior market liquidity.
ADDRESS
Aston Hill Financial Inc
220 Bay Street
Suite 1500
Toronto ON M5J 2W4
Canada
PHONE
1-866-870-4800