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Aston Hill VIP Income Fund

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VIP-U:CN
Toronto
8.75
CAD
0.03
0.34%
As of 15:19:49 ET on 02/05/2016.
Open
8.76
Day Range
8.73 - 8.81
Previous Close
8.78
52Wk Range
8.29 - 10.20
1 Yr Return
-7.64%
YTD Return
-3.36%
Open
8.76
Day Range
8.73 - 8.81
Volume
14,347
Previous Close
8.78
52Wk Range
8.29 - 10.20
1 Yr Return
-7.46%
YTD Return
-3.36%
NAV (on 02/04/2016)
9.2058
Total Assets (m CAD) (on 02/04/2016)
197.156
Inception Date
02/19/2002
Premium/Discount
-4.63%
Average 52-Week Premium
-3.42%
Fund Managers
-
Last Dividend (on 01/27/2016)
0.035
Dividend Indicated Gross Yield
4.80%
Expense Ratio
1.56%
3 Mo Return
-5.53%
3 Yr Return
3.27%
5 Yr Return
4.52%
Top Fund Holdings
Name Position Value % of Fund
US Dollar Spot 28.23 k 39.21 m 19.16
ACACN 8 ¾ 04/01/20 4.30 k 6.38 m 3.12
LNY 10 ¼ 01/01/18 4.39 k 6.10 m 2.98
Brookfield Asset Management In 137.72 k 6.01 m 2.94
Slate Retail REIT 405.29 k 5.93 m 2.90
Canadian National Railway Co 74.30 k 5.75 m 2.81
VGR 7 ¾ 02/15/21 3.50 k 5.15 m 2.51
Walt Disney Co/The 34.00 k 4.96 m 2.42
Brookfield Property Partners L 152.60 k 4.92 m 2.40
Cott Corp 314.46 k 4.79 m 2.34
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
77 King Street West
Suite 2110, PO Box 92
Toronto-Dominion Centre
Toronto, ON M5K 1G8
Canada
PHONE
1-866-870-4800
WEBSITE
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