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

Aston Hill Oil & Gas Income Fund

+ Add to Watchlist

BOGSF:US

3.1980 USD 0.2870 8.24%

As of 17:10:01 ET on 11/28/2014.

Snapshot for Aston Hill Oil & Gas Income Fund (BOGSF)

Open: 3.1980 High - Low: 3.1980 - 3.1980 Primary Exchange: OTC US
Volume: 150 52-Week Range: 3.1980 - 5.1849 Beta vs SPRTEN: -

ETF Chart for BOGSF

No chart data available.
  • BOGSF:US 3.1980
  • 1D
  • 1M
  • 1Y
3.4850
Interactive BOGSF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BOGSF

Aston Hill Oil & Gas Income Fund is a closed-end investment trust established in Canada. The Fund seeks to provide Unitholders with the benefits of high monthly cash distributions and low management fees together with the opportunity for capital appreciation. The Fund invests in an equally weighted diversified portfolio of Oil & Gas Income Trusts on a passive basis.

Inception Date: 2004-11-23 Telephone: 1-866-870-4800
Managers: -
Web Site: www.astonhill.ca

Fundamentals for BOGSF

NAV -
Assets (M) (on 2014-12-18) 30.9299
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for BOGSF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0225
Dividend Yield (ttm) 7.68%

Performance for BOGSF

1-Month -7.71% 1-Year -27.23%
3-Month -28.30% 3-Year -6.30%
Year To Date -28.40% 5-Year +1.70%
Expense Ratio 0.90

Top Fund Holdings for BOGSF

Filing Date: 11/28/2014
Name Position Value % of Total
Peyto Exploration & Developmen 115,537 3,879,732 11.256%
Freehold Royalties Ltd 196,256 3,821,104 11.086%
ARC Resources Ltd 138,951 3,757,235 10.900%
Computer Modelling Group Ltd 270,784 3,376,676 9.796%
Crescent Point Energy Corp 112,500 3,339,000 9.687%
Bonterra Energy Corp 76,736 3,322,669 9.640%
Whitecap Resources Inc 275,200 3,294,144 9.557%
Bonavista Energy Corp 335,108 3,223,739 9.353%
Enerplus Corp 214,700 3,186,148 9.243%
Canadian Oil Sands Ltd 215,690 3,136,133 9.098%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil