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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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VIP-U:CN

9.8400 CAD 0.0500 0.51%

As of 12:09:54 ET on 03/30/2015.

Snapshot for Aston Hill VIP Income Fund (VIP-U)

Open: 9.8600 High - Low: 9.8600 - 9.7900 Primary Exchange: Toronto
Volume: 12,684 52-Week Range: 9.3000 - 10.7400 Beta vs SPTSX: 0.6999

ETF Chart for VIP-U

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  • VIP-U:CN 9.8400
  • 1D
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  • 1Y
9.7900
Interactive VIP-U Chart

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Fund Profile & Information for VIP-U

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: 2002-02-19 Telephone: 1-866-870-4800
Managers: -
Web Site: -

Fundamentals for VIP-U

NAV (on 2015-03-26) 10.1837
Assets (M) (on 2015-03-26) 272.9413
Shares out (M) 26.80
Market Cap (M) 262.39
% Premium -3.18
Average 52-Week % Premium -2.7029
Fund Leveraged N

Dividends for VIP-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.0450
Dividend Yield (ttm) 5.52%

Performance for VIP-U

1-Month -2.24% 1-Year +2.12%
3-Month +1.54% 3-Year +8.97%
Year To Date +2.85% 5-Year +10.54%
Expense Ratio 1.47

Top Fund Holdings for VIP-U

Filing Date: 02/27/2015
Name Position Value % of Total
CRERES 10 ¼ 08/15/17 6,240 8,356,517 3.038%
ENVA 9 ¾ 06/01/21 6,500 7,872,787 2.862%
GOLDNU 8 ½ 12/01/21 4,825 6,318,481 2.297%
VGR 7 ¾ 02/15/21 4,700 6,286,835 2.285%
CTB 0 03/26/15 6,000 5,985,840 2.176%
ACACN 8 ¾ 04/01/20 4,300 5,966,555 2.169%
Allied Properties Real Estate 145,600 5,909,904 2.148%
Brookfield Property Partners L 190,600 5,908,600 2.148%
CEC 8 02/15/22 4,775 5,813,282 2.113%
LNY 10 ¼ 01/01/18 4,388 5,746,217 2.089%

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

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