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  • 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

9.0850 USD 0.0137 0.15%

As of 20:10:03 ET on 04/23/2015.

Snapshot for Aston Hill Advantage VIP Income Fund (BVPFF)

Open: 9.0850 High - Low: 9.0850 - 9.0850 Primary Exchange: OTC US
Volume: 1,139 52-Week Range: 8.5456 - 10.7144 Beta vs SPTSX: -

ETF Chart for BVPFF

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  • BVPFF:US 9.0850
  • 1D
  • 1M
  • 1Y
9.0713
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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 2015-04-23) 111.3074
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 2015-04-28) 0.0475
Dividend Yield (ttm) 5.47%

Performance for BVPFF

1-Month +4.43% 1-Year -
3-Month +2.48% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for BVPFF

Filing Date: 12/31/2014
Name Position Value % of Total
CRERES 10 ¼ 08/15/17 2,608 3,029,600 2.800%
LNY 10 ¼ 01/01/18 2,049 2,380,400 2.200%
VGR 7 ¾ 02/15/21 2,049 2,380,400 2.200%
ACACN 8 ¾ 04/01/20 1,863 2,164,000 2.000%
Western Forest Products Inc 801,481 2,164,000 2.000%
ENVA 9 ¾ 06/01/21 1,770 2,055,800 1.900%
PPG Industries Inc 7,679 2,055,800 1.900%
Brookfield Property Partners L 74,118 1,947,600 1.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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