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

Aston Hill VIP Income Fund

+ Add to Watchlist

BVPIF:US

9.4877 USD 0.00000.00%

As of 20:10:00 ET on 09/23/2014.

Snapshot for Aston Hill VIP Income Fund (BVPIF)

Open: - High - Low: - Primary Exchange: OTC US
Volume: 350 52-Week Range: 9.0061 - 9.7800 Beta vs SPTSX: -

ETF Chart for BVPIF

No chart data available.
  • BVPIF:US 9.4877
  • 1D
  • 1M
  • 1Y
9.4877
Interactive BVPIF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 276.7007
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 2014-10-29) 0.0450
Dividend Yield (ttm) 5.23%

Performance for BVPIF

1-Month - 1-Year +11.03%
3-Month -2.15% 3-Year +10.69%
Year To Date +7.53% 5-Year +12.86%
Expense Ratio 1.44

Top Fund Holdings for BVPIF

Filing Date: 09/30/2014
Name Position Value % of Total
CTB 0 11/20/14 12,000 11,978,570 4.290%
CRERES 10 ¼ 08/15/17 6,240 7,601,167 2.722%
CSH 9 ¾ 06/01/21 6,500 7,282,272 2.608%
Amaya Gaming Group Inc 225,000 6,961,500 2.493%
EHLAU 9 ⅞ 03/15/19 6,000 6,705,334 2.401%
US DOLLAR SPOT 5,891 6,583,856 2.358%
VGR 7 ¾ 02/15/21 4,700 5,554,531 1.989%
GOLDNU 8 ½ 12/01/21 4,825 5,466,349 1.958%
ACACN 8 ¾ 04/01/20 4,300 5,298,052 1.897%
TNTLOG 9 09/01/21 4,600 5,140,756 1.841%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil