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

Aston Hill Advantage VIP Income Fund

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9.7591 USD 0.00000.00%

As of 20:10:00 ET on 03/19/2014.

Snapshot for Aston Hill Advantage VIP Income Fund (BVPFF)

Open: - High - Low: - Primary Exchange: OTC US
Volume: 1,139 52-Week Range: 9.7591 - 10.1505 Beta vs SPTSX: -

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  • BVPFF:US 9.7591
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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

Assets (M) (on 2014-04-10) 126.5627
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 2014-03-27) 0.0475
Dividend Yield (ttm) 5.52%

Performance for BVPFF

1-Month +0.28% 1-Year +3.41%
3-Month +0.28% 3-Year +4.45%
Year To Date +0.87% 5-Year +20.91%
Expense Ratio -

Top Fund Holdings for BVPFF

Filing Date: 09/30/2013
Name Position Value % of Total
Argent Energy Trust 194,405 1,963,500 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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