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Aston Hill Growth & Income Fund

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LAWINCGR:CN
6.19
CAD
0.07
1.08%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
6.19 - 7.50
1 Yr Return
-11.68%
YTD Return
-7.04%
Previous Close
6.25
52Wk Range
6.19 - 7.50
1 Yr Return
-11.62%
YTD Return
-7.04%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
6.1864
Total Assets (m CAD) (on 02/05/2016)
190.913
Inception Date
08/27/2007
Last Dividend (on 01/29/2016)
0.0167
Dividend Indicated Gross Yield
3.24%
Fund Managers
ANDREW LB HAMLIN / VIVIAN LO
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.08%
Top Fund Holdings
Name Position Value % of Fund
iShares iBoxx $ Investment Gra 116.00 k 18.37 m 8.14
US Dollar Spot 11.56 k 16.06 m 7.11
Citigroup Inc 94.80 k 6.81 m 3.02
Walt Disney Co/The 43.90 k 6.41 m 2.84
MasterCard Inc 43.00 k 5.82 m 2.58
Cott Corp 375.62 k 5.72 m 2.54
GRKT 8 ⅞ 03/15/19 3.75 k 5.29 m 2.34
Brookfield Property Partners L 158.70 k 5.11 m 2.27
CVS Health Corp 35.90 k 4.88 m 2.16
Synchrony Financial 113.22 k 4.78 m 2.12
Profile
Aston Hill Growth & Income Fund is an open-end fund established in Canada. The Fund seeks monthly cash distributions and to preserve the NAV per Unit. The Fund invests in a portfolio of Canadian income funds, convertible bonds, debentures, high yield debt instruments, listed equity securities and cash.
ADDRESS
77 King Street West
Suite 2110, PO Box 92
Toronto-Dominion Centre
Toronto, ON M5K 1G8
Canada
PHONE
1-866-870-4800
WEBSITE
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