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Aston Hill Advantage VIP Income Fund

BVPFF:US
OTC US
7.80
USD
0.00
0.00%
As of 8:10 PM EDT 5/12/2016
Previous Close
7.80
52Wk Range
7.50 - 8.82
Volume
1,052
Previous Close
7.80
52Wk Range
7.50 - 8.82
NAV (on -)
-
Total Assets (m CAD) (on 05/26/2016)
87.121
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/27/2016)
0.035
Dividend Indicated Gross Yield
4.14%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
55.08 k 3.46 m 4.00
96.70 k 3.46 m 4.00
46.66 k 3.46 m 4.00
59.30 k 2.68 m 3.10
2.00 k 2.59 m 3.00
29.81 k 2.42 m 2.80
112.94 k 2.42 m 2.80
1.80 k 2.33 m 2.70
164.45 k 2.25 m 2.60
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
77 King Street West
Suite 2110, PO Box 92
Toronto-Dominion Centre
Toronto, ON M5K 1G8
Canada
Phone
1-866-870-4800
Website
-