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Aston Hill Advantage VIP Income Fund

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BVPFF:US
OTC US
8.70
USD
0.00
0.00%
As of 20:10:05 ET on 06/29/2015.
Previous Close
8.70
52Wk Range
8.55 - 9.09
Volume
512
Previous Close
8.70
52Wk Range
8.55 - 9.09
NAV (on -)
-
Total Assets (m -) (on 07/23/2015)
109.125
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/29/2015)
0.0475
Dividend Indicated Gross Yield
5.06%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CRERES 10 ¼ 08/15/17 2.61 k 3.30 m 3.00
LNY 10 ¼ 01/01/18 2.08 k 2.64 m 2.40
VGR 7 ¾ 02/15/21 2.08 k 2.64 m 2.40
ACACN 8 ¾ 04/01/20 1.91 k 2.42 m 2.20
GIBSON 8 ⅞ 08/01/18 1.74 k 2.20 m 2.00
ENVA 9 ¾ 06/01/21 1.74 k 2.20 m 2.00
Kraft Foods Group Inc 20.06 k 2.20 m 2.00
DH Corp 54.07 k 2.09 m 1.90
Profile
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.
ADDRESS
Aston Hill Financial Inc
220 Bay Street
Suite 1500
Toronto ON M5J 2W4
Canada
PHONE
1-866-870-4800