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

Aston Hill Advantage VIP Income Fund

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BVPFF:US

10.7144 USD 0.00000.00%

As of 20:10:00 ET on 07/14/2014.

Snapshot for Aston Hill Advantage VIP Income Fund (BVPFF)

Open: - High - Low: - Primary Exchange: OTC US
Volume: 390 52-Week Range: 9.7591 - 10.7144 Beta vs SPTSX: -

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  • BVPFF:US 10.7144
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10.7144
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Fund Profile & Information for BVPFF

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: Telephone: 1-866-870-4800
Managers: -
Web Site: www.astonhill.ca

Fundamentals for BVPFF

NAV -
Assets (M) (on 2014-08-21) 132.1283
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for BVPFF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-27) 0.0475
Dividend Yield (ttm) 4.94%

Performance for BVPFF

1-Month - 1-Year +12.41%
3-Month +11.76% 3-Year +10.78%
Year To Date +12.74% 5-Year +15.81%
Expense Ratio -

Top Fund Holdings for BVPFF

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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