• 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

Snapshot for Aston Hill Advantage VIP Income Fund (BVPFF)

Open: - High - Low: - Primary Exchange: OTC US
Volume: 0 52-Week Range: 9.7591 - 10.7144 Beta vs SPTSX: -

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  • BVPFF:US 10.7144
  • 1M
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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 2014-11-20) 112.1978
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 2014-12-29) 0.0475
Dividend Yield (ttm) 4.84%

Performance for BVPFF

1-Month - 1-Year +12.41%
3-Month - 3-Year +10.59%
Year To Date +12.74% 5-Year +13.15%
Expense Ratio -

Top Fund Holdings for BVPFF

Filing Date: 09/30/2014
Name Position Value % of Total
CRERES 10 ¼ 08/15/17 2,722 3,051,000 2.700%
AYACN 7 ½ 01/31/16 2,486 2,486,000 2.200%
LNY 10 ¼ 01/01/18 2,016 2,260,000 2.000%
VGR 7 ¾ 02/15/21 2,016 2,260,000 2.000%
ACACN 8 ¾ 04/01/20 1,916 2,147,000 1.900%
CSH 9 ¾ 06/01/21 1,815 2,034,000 1.800%
GIBSON 8 ⅞ 08/01/18 1,714 1,921,000 1.700%
HOUFIT 8 06/01/22 1,714 1,921,000 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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