• 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

10.6100 CAD 0.1000 0.95%

As of 16:00:02 ET on 09/19/2014.

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

Open: 10.6700 High - Low: 10.6700 - 10.5100 Primary Exchange: Toronto
Volume: 11,845 52-Week Range: 9.3900 - 10.7400 Beta vs SPTSX: 0.6824

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  • VIP-U:CN 10.6100
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10.5100
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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: www.astonhill.ca

Fundamentals for VIP-U

NAV (on 2014-09-18) 10.6984
Assets (M) (on 2014-09-18) 286.7529
Shares out (M) 26.80
Market Cap (M) 284.38
% Premium -1.76
Average 52-Week % Premium -3.4659
Fund Leveraged N

Dividends for VIP-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-26) 0.0450
Dividend Yield (ttm) 5.09%

Performance for VIP-U

1-Month +1.87% 1-Year +19.48%
3-Month +2.65% 3-Year +15.02%
Year To Date +11.22% 5-Year +15.86%
Expense Ratio 1.51

Top Fund Holdings for VIP-U

Filing Date: 07/31/2014
Name Position Value % of Total
CTB 0 09/11/14 26,000 25,940,940 5.469%
CTB 0 08/28/14 25,000 24,954,500 5.261%
CTB 0 10/09/14 20,000 19,942,600 4.204%
CI Financial Corp 226,200 7,984,860 1.683%
Brookfield Property Partners L 346,400 7,780,144 1.640%
CRERES 10 ¼ 08/15/17 6,240 7,557,399 1.593%
Pure Industrial Real Estate Tr 1,623,470 7,451,727 1.571%
CSH 9 ¾ 06/01/21 6,500 7,164,669 1.510%
Alimentation Couche-Tard Inc 236,226 7,048,984 1.486%
Canadian National Railway Co 95,408 6,954,289 1.466%

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

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