• 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

10.4600 CAD 0.00000.00%

As of 14:06:35 ET on 08/20/2014.

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

Open: 10.4500 High - Low: 10.4700 - 10.4100 Primary Exchange: Toronto
Volume: 14,282 52-Week Range: 9.0700 - 10.6800 Beta vs SPTSX: 0.6668

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  • VIP-U:CN 10.4600
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10.4600
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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 2014-08-14) 10.6623
Assets (M) (on 2014-08-14) 475.1408
Shares out (M) 44.56
Market Cap (M) 466.13
% Premium -3.40
Average 52-Week % Premium -3.5454
Fund Leveraged N

Dividends for VIP-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-27) 0.0450
Dividend Yield (ttm) 5.16%

Performance for VIP-U

1-Month +0.43% 1-Year +17.62%
3-Month +3.28% 3-Year +16.20%
Year To Date +9.19% 5-Year +15.96%
Expense Ratio 1.51

Top Fund Holdings for VIP-U

Filing Date: 06/30/2014
Name Position Value % of Total
CTB 0 09/11/14 26,000 25,940,940 5.431%
CTB 0 08/28/14 25,000 24,954,500 5.224%
CTB 0 10/09/14 20,000 19,942,600 4.175%
CTB 0 08/14/14 13,000 12,977,610 2.717%
CI Financial Corp 226,200 7,928,310 1.660%
Brookfield Property Partners L 346,400 7,721,256 1.617%
CRERES 10 ¼ 08/15/17 6,240 7,477,392 1.565%
Pure Industrial Real Estate Tr 1,623,470 7,435,493 1.557%
CSH 9 ¾ 06/01/21 6,500 6,914,857 1.448%
Alimentation Couche-Tard Inc 236,226 6,904,886 1.446%

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

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