• 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

10.6100 CAD 0.0600 0.57%

As of 16:10:02 ET on 12/19/2014.

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

Open: 10.5600 High - Low: 10.6500 - 10.5500 Primary Exchange: Toronto
Volume: 32,571 52-Week Range: 10.4000 - 11.7400 Beta vs SPTSX: 0.7054

ETF Chart for AV-U

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  • AV-U:CN 10.6100
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10.5500
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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 2014-12-18) 10.9502
Assets (M) (on 2014-12-18) 107.0898
Shares out (M) 9.78
Market Cap (M) 103.76
% Premium -3.65
Average 52-Week % Premium -2.6422
Fund Leveraged N

Dividends for AV-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0475
Dividend Yield (ttm) 5.37%

Performance for AV-U

1-Month -5.12% 1-Year +5.94%
3-Month -6.73% 3-Year +11.28%
Year To Date +4.37% 5-Year +11.01%
Expense Ratio 1.96

Top Fund Holdings for AV-U

Filing Date: 09/30/2014
Name Position Value % of Total
CRERES 10 ¼ 08/15/17 2,722 3,051,000 2.700%
AYACN 7 ½ 01/31/16 2,486 2,486,000 2.200%
LNY 10 ¼ 01/01/18 2,016 2,260,000 2.000%
VGR 7 ¾ 02/15/21 2,016 2,260,000 2.000%
ACACN 8 ¾ 04/01/20 1,916 2,147,000 1.900%
CSH 9 ¾ 06/01/21 1,815 2,034,000 1.800%
GIBSON 8 ⅞ 08/01/18 1,714 1,921,000 1.700%
HOUFIT 8 06/01/22 1,714 1,921,000 1.700%

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

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