• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Aston Hill Growth & Income Fund

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LAWINCGR:CN

7.25 CAD 0.02 0.29%

As of 07:59:30 ET on 12/19/2014.

Snapshot for Aston Hill Growth & Income Fund (LAWINCGR)

Year To Date: +2.48% 3-Month: -3.84% 3-Year: +12.66% 52-Week Range: 7.12 - 7.78
1-Month: -2.16% 1-Year: +3.87% 5-Year: +10.71% Beta vs SPTSX: 0.64

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  • LAWINCGR:CN 7.25
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Fund Profile & Information for LAWINCGR

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.

Inception Date: 08-27-2007 Telephone: 1-866-870-4800
Managers: ANDREW HAMLIN / VIVIAN LO
Web Site: www.astonhill.ca

Fundamentals for LAWINCGR

NAV (on 2014-12-19) 7.25
Assets (M) (on 2014-12-19) 353.36
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for LAWINCGR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.03
Dividend Yield (ttm) 4.96

Fees & Expenses for LAWINCGR

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.54

Top Fund Holdings for LAWINCGR

Filing Date: 11/28/2014
Name Position Value % of Total
US DOLLAR SPOT 11,765 13,414,540 3.683%
CTB 0 01/29/15 5,000 4,988,100 1.369%
STKPLE 7 ¾ 10/15/21 3,525 4,119,869 1.131%
MSCI 5 ¼ 11/15/24 3,450 4,091,220 1.123%
HRG 7 ¾ 01/15/22 3,500 4,055,730 1.113%
Brookfield Property Partners L 150,000 4,020,000 1.104%
AKS 7 ⅝ 10/01/21 3,700 3,986,887 1.095%
LHTTWR 8 ⅛ 08/01/19 3,800 3,964,652 1.088%
CSH 9 ¾ 06/01/21 3,400 3,925,314 1.078%
GOLFCN 10 ½ 07/24/18 4,050 3,923,438 1.077%

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

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