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Aston Hill Advantage VIP Income Fund

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AV-U:CN
Toronto
10.15
CAD
0.01
0.10%
As of 15:59:45 ET on 08/28/2015.
Open
10.14
Day Range
10.14 - 10.25
Previous Close
10.14
52Wk Range
9.52 - 11.68
1 Yr Return
-7.05%
YTD Return
-1.04%
Open
10.14
Day Range
10.14 - 10.25
Volume
5,646
Previous Close
10.14
52Wk Range
9.52 - 11.68
1 Yr Return
-7.05%
YTD Return
-1.04%
NAV (on 08/27/2015)
10.85213
Total Assets (m CAD) (on 08/27/2015)
106.103
Inception Date
02/14/2006
Premium/Discount
-6.56%
Average 52-Week Premium
-2.71%
Fund Managers
-
Last Dividend (on 08/27/2015)
0.035
Dividend Indicated Gross Yield
4.14%
Expense Ratio
1.70%
3 Mo Return
-5.82%
3 Yr Return
6.26%
5 Yr Return
8.30%
Top Fund Holdings
Name Position Value % of Fund
CRERES 10 ¼ 08/15/17 2.60 k 3.25 m 3.00
LNY 10 ¼ 01/01/18 2.08 k 2.60 m 2.40
VGR 7 ¾ 02/15/21 2.08 k 2.60 m 2.40
Brookfield Asset Management In 59.56 k 2.60 m 2.40
ACACN 8 ¾ 04/01/20 1.91 k 2.38 m 2.20
GIBSON 8 ⅞ 08/01/18 1.73 k 2.16 m 2.00
DH Corp 54.21 k 2.16 m 2.00
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