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Aston Hill VIP Income Fund

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BVPIF:US
OTC US
8.08
USD
0.24
2.86%
As of 20:10:01 ET on 05/22/2015.
Open
8.08
Day Range
8.08 - 8.08
Volume
2,346
Previous Close
8.32
52Wk Range
8.08 - 9.55
NAV (on -)
-
Total Assets (m USD) (on 06/25/2015)
272.960
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/26/2015)
0.045
Dividend Indicated Gross Yield
5.42%
Expense Ratio
1.44%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CTB 0 08/13/15 10.00 k 9.98 m 3.67
CTB 0 09/10/15 10.00 k 9.97 m 3.67
CTB 0 09/24/15 10.00 k 9.97 m 3.66
ENVA 9 ¾ 06/01/21 6.50 k 7.87 m 2.89
GOLDNU 8 ½ 12/01/21 4.83 k 6.35 m 2.34
VGR 7 ¾ 02/15/21 4.70 k 6.33 m 2.33
CEC 8 02/15/22 4.78 k 6.08 m 2.23
Brookfield Asset Management In 137.72 k 6.06 m 2.23
ACACN 8 ¾ 04/01/20 4.30 k 5.94 m 2.18
TNTLOG 9 09/01/21 4.60 k 5.78 m 2.12
Profile
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.
ADDRESS
Aston Hill Financial Inc
220 Bay Street
Suite 1500
Toronto ON M5J 2W4
Canada
PHONE
1-866-870-4800