• 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

11.5700 CAD 0.0100 0.09%

As of 15:11:20 ET on 07/23/2014.

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

Open: 11.5800 High - Low: 11.6200 - 11.5100 Primary Exchange: Toronto
Volume: 11,450 52-Week Range: 10.0000 - 11.6200 Beta vs SPTSX: 0.6732

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  • AV-U:CN 11.5700
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11.5800
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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 2014-07-17) 11.6821
Assets (M) (on 2014-07-17) 129.4014
Shares out (M) 11.08
Market Cap (M) 128.16
% Premium -1.64
Average 52-Week % Premium -2.9049
Fund Leveraged N

Dividends for AV-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-29) 0.0475
Dividend Yield (ttm) 4.93%

Performance for AV-U

1-Month +0.94% 1-Year +18.03%
3-Month +4.33% 3-Year +11.83%
Year To Date +11.47% 5-Year +16.39%
Expense Ratio 1.90

Top Fund Holdings for AV-U

Filing Date: 03/31/2014
Name Position Value % of Total
SHLFDI 8 ⅝ 11/01/18 2,020 2,403,500 1.900%
LNY 10 ¼ 01/01/18 2,177 2,403,500 1.900%
ESSRLN 4 ¼ 02/01/16 2,213 2,150,500 1.700%
AutoCanada Inc 35,069 2,150,500 1.700%
HBGCN 7 ⅞ 10/01/21 1,833 2,024,000 1.600%
ACACN 8 ¾ 04/01/20 1,833 2,024,000 1.600%
Canadian Real Estate Investmen 45,340 2,024,000 1.600%

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

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