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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

8.0800 USD 0.2380 2.86%

As of 20:10:01 ET on 05/21/2015.

Snapshot for Aston Hill VIP Income Fund (BVPIF)

Open: 8.0800 High - Low: 8.0800 - 8.0800 Primary Exchange: OTC US
Volume: 2,346 52-Week Range: 8.0784 - 9.7800 Beta vs SPTSX: -

ETF Chart for BVPIF

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  • BVPIF:US 8.0800
  • 1D
  • 1M
  • 1Y
8.3180
Interactive BVPIF Chart

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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 2015-05-14) 271.9556
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 2015-06-26) 0.0450
Dividend Yield (ttm) 5.77%

Performance for BVPIF

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.44

Top Fund Holdings for BVPIF

Filing Date: 04/30/2015
Name Position Value % of Total
CTB 0 08/13/15 10,000 9,977,400 3.650%
CTB 0 09/10/15 10,000 9,972,900 3.648%
CTB 0 09/24/15 10,000 9,970,200 3.647%
ENVA 9 ¾ 06/01/21 6,500 7,755,060 2.837%
US DOLLAR SPOT 6,249 7,569,729 2.769%
GOLDNU 8 ½ 12/01/21 4,825 6,194,964 2.266%
VGR 7 ¾ 02/15/21 4,700 6,112,750 2.236%
Brookfield Asset Management In 137,719 5,965,091 2.182%
CEC 8 02/15/22 4,775 5,950,025 2.177%
ACACN 8 ¾ 04/01/20 4,300 5,807,362 2.124%

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

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