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

Aston Hill Growth & Income Fund

+ Add to Watchlist

LAWINCGR:CN

7.74 CAD 0.01 0.09%

As of 07:59:30 ET on 08/29/2014.

Snapshot for Aston Hill Growth & Income Fund (LAWINCGR)

Year To Date: +7.60% 3-Month: +2.20% 3-Year: +14.46% 52-Week Range: 0.03 - 7.78
1-Month: +1.38% 1-Year: +18.24% 5-Year: +14.22% Beta vs SPTSX: 0.64

Mutual Fund Chart for LAWINCGR

No chart data available.
  • LAWINCGR:CN 7.74
  • 1M
  • 1Y
Interactive LAWINCGR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 7.74
Assets (M) (on 2014-08-29) 370.77
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for LAWINCGR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.03
Dividend Yield (ttm) 4.65

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 2.30

Top Fund Holdings for LAWINCGR

Filing Date: 07/31/2014
Name Position Value % of Total
US DOLLAR SPOT 9,878 10,753,499 3.005%
CTB 0 11/06/14 7,000 6,982,220 1.951%
CTB 0 08/14/14 6,000 5,981,580 1.671%
LHTTWR 8 ⅛ 08/01/19 3,800 4,229,944 1.182%
Amaya Gaming Group Inc 145,000 4,219,500 1.179%
MDR 8 05/01/21 3,500 3,905,527 1.091%
EHLAU 9 ⅞ 03/15/19 3,550 3,864,703 1.080%
DLLR 10 ½ 06/15/20 3,500 3,810,270 1.065%
CSH 9 ¾ 06/01/21 3,400 3,747,673 1.047%
KISSNR 7 ¼ 06/01/19 3,350 3,738,147 1.044%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil