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  • Fund Type: Investment Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Aston Hill Advantage VIP Income Fund

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AV-U:CN

10.9800 CAD 0.0300 0.27%

As of 15:30:20 ET on 03/02/2015.

Snapshot for Aston Hill Advantage VIP Income Fund (AV-U)

Open: 10.9500 High - Low: 11.0500 - 10.9500 Primary Exchange: Toronto
Volume: 8,991 52-Week Range: 10.4000 - 11.7400 Beta vs SPTSX: 0.6817

ETF Chart for AV-U

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  • AV-U:CN 10.9900
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11.0100
Interactive AV-U Chart

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Fund Profile & Information for AV-U

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.

Inception Date: 2006-02-14 Telephone: 1-866-870-4800
Managers: -
Web Site: www.astonhill.ca

Fundamentals for AV-U

NAV (on 2015-02-27) 11.3150
Assets (M) (on 2015-02-27) 110.6572
Shares out (M) 9.78
Market Cap (M) 107.38
% Premium -2.70
Average 52-Week % Premium -2.6519
Fund Leveraged N

Dividends for AV-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.0475
Dividend Yield (ttm) 5.19%

Performance for AV-U

1-Month +1.36% 1-Year +6.39%
3-Month +2.07% 3-Year +10.91%
Year To Date +4.39% 5-Year +10.84%
Expense Ratio 1.96

Top Fund Holdings for AV-U

Filing Date: 12/31/2014
Name Position Value % of Total
CRERES 10 ¼ 08/15/17 2,608 3,029,600 2.800%
LNY 10 ¼ 01/01/18 2,049 2,380,400 2.200%
VGR 7 ¾ 02/15/21 2,049 2,380,400 2.200%
ACACN 8 ¾ 04/01/20 1,863 2,164,000 2.000%
Western Forest Products Inc 801,481 2,164,000 2.000%
ENVA 9 ¾ 06/01/21 1,770 2,055,800 1.900%
PPG Industries Inc 7,679 2,055,800 1.900%
Brookfield Property Partners L 74,118 1,947,600 1.800%

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

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