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  • 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

8.0784 USD 0.8536 9.56%

As of 20:10:01 ET on 01/12/2015.

Snapshot for Aston Hill VIP Income Fund (BVPIF)

Open: 8.0784 High - Low: 8.0784 - 8.0784 Primary Exchange: OTC US
Volume: 0 52-Week Range: 8.0784 - 9.7800 Beta vs SPTSX: -

ETF Chart for BVPIF

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  • BVPIF:US 8.0784
  • 1M
  • 1Y
8.9320
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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 2015-02-27) 275.1111
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 2015-03-27) 0.0450
Dividend Yield (ttm) 5.93%

Performance for BVPIF

1-Month - 1-Year -6.85%
3-Month -9.17% 3-Year +2.60%
Year To Date -9.17% 5-Year +6.84%
Expense Ratio 1.44

Top Fund Holdings for BVPIF

Filing Date: 01/30/2015
Name Position Value % of Total
US DOLLAR SPOT 12,184 15,448,256 5.750%
CTB 0 03/26/15 10,000 9,976,400 3.713%
CRERES 10 ¼ 08/15/17 6,240 8,465,898 3.151%
ENVA 9 ¾ 06/01/21 6,500 7,355,738 2.738%
VGR 7 ¾ 02/15/21 4,700 6,346,761 2.362%
GOLDNU 8 ½ 12/01/21 4,825 6,110,247 2.274%
CEC 8 02/15/22 4,775 5,918,271 2.203%
ACACN 8 ¾ 04/01/20 4,300 5,915,655 2.202%
Brookfield Property Partners L 190,600 5,838,078 2.173%
Allied Properties Real Estate 145,600 5,824,000 2.168%

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

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