• Fund Type: Investment Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Aston Hill VIP Income Fund

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BVPIF:US

8.9320 USD 0.0091 0.10%

As of 20:10:02 ET on 11/26/2014.

Snapshot for Aston Hill VIP Income Fund (BVPIF)

Open: 8.9330 High - Low: 8.9330 - 8.9320 Primary Exchange: OTC US
Volume: 1,000 52-Week Range: 8.9320 - 9.7800 Beta vs SPTSX: -

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  • BVPIF:US 8.9330
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8.9411
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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 2014-12-18) 264.7509
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 2014-12-29) 0.0450
Dividend Yield (ttm) 5.50%

Performance for BVPIF

1-Month +0.35% 1-Year +5.90%
3-Month -5.25% 3-Year +9.67%
Year To Date +2.55% 5-Year +10.85%
Expense Ratio 1.44

Top Fund Holdings for BVPIF

Filing Date: 11/28/2014
Name Position Value % of Total
CRERES 10 ¼ 08/15/17 6,240 7,719,954 2.816%
CSH 9 ¾ 06/01/21 6,500 7,504,276 2.737%
EHLAU 9 ⅞ 03/15/19 6,000 6,294,185 2.296%
VGR 7 ¾ 02/15/21 4,700 5,767,816 2.104%
Allied Properties Real Estate 145,600 5,496,400 2.005%
GOLDNU 8 ½ 12/01/21 4,825 5,467,325 1.994%
ACACN 8 ¾ 04/01/20 4,300 5,417,902 1.976%
CEC 8 02/15/22 4,775 5,308,580 1.936%
Alimentation Couche-Tard Inc 130,000 5,265,000 1.921%
Western Forest Products Inc 2,145,816 5,235,791 1.910%

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

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