- Fund Type: Investment Trust
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Canada
Aston Hill VIP Income Fund
+ Add to WatchlistBVPIF:US
9.4120 USD 0.00000.00%As of 20:10:00 ET on 05/17/2013.
Snapshot for Aston Hill VIP Income Fund (BVPIF)
| Open: | - | High - Low: | - | Primary Exchange: | OTC US |
|---|---|---|---|---|---|
| Volume: | 1,100 | 52-Week Range: | 8.4275 - 9.5320 | Beta vs SPTSX: | - |
Fund Profile & Information for BVPIF
Aston Hill VIP Income Fund is a closed-end investment trust incorporated in Canada. The Trust seeks to provide a high level of income through receipt of monthly distributions. The Trust invests in a diversified portfolio of high income investments. The Trust will invest in oil and gas funds, REITs, other income funds, high yield debt and other investments.
| Inception Date: | Telephone: | 1-866-870-4800 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.astonhill.ca | ||
Fundamentals for BVPIF
| NAV | - |
|---|---|
| Assets (M) | (on 2013-06-13) 325.1512 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for BVPIF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-26) 0.0450 |
| Dividend Yield (ttm) | 6.76% |
Performance for BVPIF
| 1-Month | - | 1-Year | +13.64% |
|---|---|---|---|
| 3-Month | +2.87% | 3-Year | +12.69% |
| Year To Date | +6.81% | 5-Year | - |
| Expense Ratio | 1.44 |
Top Fund Holdings for BVPIF
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| US DOLLAR SPOT | 23,123 | 23,572,904 | 7.194% |
| Shoppers Drug Mart Corp | 493,213 | 20,246,394 | 6.179% |
| Canadian Tire Corp Ltd | 267,118 | 18,399,088 | 5.615% |
| Berkshire Hathaway Inc | 191,763 | 16,290,432 | 4.972% |
| Canadian Imperial Bank of Comm | 194,906 | 13,965,015 | 4.262% |
| Power Corp of Canada | 562,939 | 13,465,501 | 4.110% |
| Rogers Communications Inc | 324,933 | 11,993,277 | 3.660% |
| Freehold Royalties Ltd | 619,702 | 11,427,305 | 3.488% |
| Whistler Blackcomb Holdings In | 831,453 | 9,137,668 | 2.789% |
| Shaw Communications Inc | 429,400 | 8,261,656 | 2.521% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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