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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

9.9900 CAD 0.0200 0.20%

As of 15:32:44 ET on 05/22/2015.

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

Open: 10.0000 High - Low: 10.0000 - 9.9600 Primary Exchange: Toronto
Volume: 10,402 52-Week Range: 9.3000 - 10.7400 Beta vs SPTSX: 0.7044

ETF Chart for VIP-U

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  • VIP-U:CN 9.9900
  • 1D
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10.0100
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 2015-05-21) 10.2140
Assets (M) (on 2015-05-14) 271.9556
Shares out (M) 26.80
Market Cap (M) 267.75
% Premium -2.00
Average 52-Week % Premium -2.3489
Fund Leveraged N

Dividends for VIP-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-27) 0.0450
Dividend Yield (ttm) 5.41%

Performance for VIP-U

1-Month +0.25% 1-Year +2.30%
3-Month +0.96% 3-Year +11.29%
Year To Date +5.42% 5-Year +11.41%
Expense Ratio 1.47

Top Fund Holdings for VIP-U

Filing Date: 04/30/2015
Name Position Value % of Total
CTB 0 08/13/15 10,000 9,977,400 3.650%
CTB 0 09/10/15 10,000 9,972,900 3.648%
CTB 0 09/24/15 10,000 9,970,200 3.647%
ENVA 9 ¾ 06/01/21 6,500 7,755,060 2.837%
US DOLLAR SPOT 6,249 7,569,729 2.769%
GOLDNU 8 ½ 12/01/21 4,825 6,194,964 2.266%
VGR 7 ¾ 02/15/21 4,700 6,112,750 2.236%
Brookfield Asset Management In 137,719 5,965,091 2.182%
CEC 8 02/15/22 4,775 5,950,025 2.177%
ACACN 8 ¾ 04/01/20 4,300 5,807,362 2.124%

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

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