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Aston Hill VIP Income Fund

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VIP-U:CN
Toronto
9.22
CAD
0.02
0.22%
As of 15:55:08 ET on 09/02/2015.
Open
9.25
Day Range
9.21 - 9.28
Previous Close
9.24
52Wk Range
8.29 - 10.74
1 Yr Return
-9.36%
YTD Return
-1.00%
Open
9.25
Day Range
9.21 - 9.28
Volume
12,129
Previous Close
9.24
52Wk Range
8.29 - 10.74
1 Yr Return
-9.36%
YTD Return
-1.00%
NAV (on 08/27/2015)
9.7911
Total Assets (m CAD) (on 08/27/2015)
262.418
Inception Date
02/19/2002
Premium/Discount
-6.45%
Average 52-Week Premium
-2.29%
Fund Managers
-
Last Dividend (on 08/27/2015)
0.035
Dividend Indicated Gross Yield
4.56%
Expense Ratio
1.56%
3 Mo Return
-6.04%
3 Yr Return
6.30%
5 Yr Return
8.53%
Top Fund Holdings
Name Position Value % of Fund
CTB 0 09/10/15 10.00 k 9.97 m 3.69
CTB 0 09/24/15 10.00 k 9.97 m 3.68
ENVA 9 ¾ 06/01/21 6.50 k 7.91 m 2.92
CTB 0 08/13/15 7.00 k 6.98 m 2.58
VGR 7 ¾ 02/15/21 4.70 k 6.55 m 2.42
Brookfield Asset Management In 137.72 k 6.29 m 2.32
ACACN 8 ¾ 04/01/20 4.30 k 6.20 m 2.29
Canadian National Railway Co 74.30 k 6.06 m 2.24
LNY 10 ¼ 01/01/18 4.39 k 5.96 m 2.20
DH Corp 135.73 k 5.85 m 2.16
Profile
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.
ADDRESS
Aston Hill Financial Inc
220 Bay Street
Suite 1500
Toronto ON M5J 2W4
Canada
PHONE
1-866-870-4800