• 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

Snapshot for Aston Hill VIP Income Fund (BVPIF)

Open: - High - Low: - Primary Exchange: OTC US
Volume: 0 52-Week Range: 8.8970 - 9.5320 Beta vs SPTSX: -

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  • BVPIF:US 9.0061
  • 1M
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0.0000
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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 2014-04-10) 329.3116
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 2014-03-27) 0.0450
Dividend Yield (ttm) -%

Performance for BVPIF

1-Month - 1-Year +2.23%
3-Month -1.05% 3-Year +4.47%
Year To Date -1.05% 5-Year +19.96%
Expense Ratio 1.44

Top Fund Holdings for BVPIF

Filing Date: 03/31/2014
Name Position Value % of Total
CRERES 10 ¼ 08/15/17 6,240 7,765,563 2.410%
ESSRLN 4 ¼ 02/01/16 6,400 6,075,055 1.885%
CTB 0 04/10/14 6,000 5,991,060 1.859%
VGR 7 ¾ 02/15/21 4,700 5,602,649 1.739%
SHLFDI 8 ⅝ 11/01/18 4,500 5,401,490 1.676%
Crescent Point Energy Corp 132,610 5,350,814 1.661%
AutoCanada Inc 85,030 5,229,345 1.623%
Canadian Real Estate Investmen 115,896 5,223,433 1.621%
CENX 7 ½ 06/01/21 4,750 5,216,611 1.619%
LNY 10 ¼ 01/01/18 4,388 5,206,512 1.616%

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

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