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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

10.0400 CAD 0.0100 0.10%

As of 16:10:02 ET on 04/24/2015.

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

Open: 10.0400 High - Low: 10.0500 - 10.0300 Primary Exchange: Toronto
Volume: 11,289 52-Week Range: 9.3000 - 10.7400 Beta vs SPTSX: 0.7075

ETF Chart for VIP-U

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  • VIP-U:CN 10.0400
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10.0300
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: www.astonhill.ca

Fundamentals for VIP-U

NAV (on 2015-04-23) 10.3174
Assets (M) (on 2015-04-23) 276.5247
Shares out (M) 26.80
Market Cap (M) 269.09
% Premium -2.79
Average 52-Week % Premium -2.5561
Fund Leveraged N

Dividends for VIP-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-28) 0.0450
Dividend Yield (ttm) 5.38%

Performance for VIP-U

1-Month +1.78% 1-Year +3.30%
3-Month +3.65% 3-Year +10.34%
Year To Date +5.47% 5-Year +10.02%
Expense Ratio 1.47

Top Fund Holdings for VIP-U

Filing Date: 03/31/2015
Name Position Value % of Total
Susquehanna Bancshares West In 13,466 13,466,356 4.924%
CTB 0 08/13/15 10,000 9,977,400 3.648%
CTB 0 09/10/15 10,000 9,972,900 3.647%
CTB 0 09/24/15 10,000 9,970,200 3.646%
US DOLLAR SPOT 7,162 9,071,135 3.317%
CRERES 10 ¼ 08/15/17 6,240 8,495,656 3.106%
ENVA 9 ¾ 06/01/21 6,500 7,851,484 2.871%
VGR 7 ¾ 02/15/21 4,700 6,354,328 2.324%
GOLDNU 8 ½ 12/01/21 4,825 6,286,531 2.299%
ACACN 8 ¾ 04/01/20 4,300 6,065,408 2.218%

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

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