• 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

9.5700 CAD 0.0100 0.10%

As of 15:17:57 ET on 12/22/2014.

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

Open: 9.5600 High - Low: 9.6200 - 9.5600 Primary Exchange: Toronto
Volume: 16,434 52-Week Range: 9.3000 - 10.7400 Beta vs SPTSX: 0.6869

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  • VIP-U:CN 9.5700
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9.5600
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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 2014-12-18) 9.8781
Assets (M) (on 2014-12-18) 264.7509
Shares out (M) 26.80
Market Cap (M) 256.49
% Premium -2.71
Average 52-Week % Premium -3.0549
Fund Leveraged N

Dividends for VIP-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0450
Dividend Yield (ttm) 5.64%

Performance for VIP-U

1-Month -6.41% 1-Year +2.33%
3-Month -8.70% 3-Year +11.03%
Year To Date +1.55% 5-Year +11.17%
Expense Ratio 1.47

Top Fund Holdings for VIP-U

Filing Date: 11/28/2014
Name Position Value % of Total
CRERES 10 ¼ 08/15/17 6,240 7,719,954 2.816%
CSH 9 ¾ 06/01/21 6,500 7,504,276 2.737%
EHLAU 9 ⅞ 03/15/19 6,000 6,294,185 2.296%
VGR 7 ¾ 02/15/21 4,700 5,767,816 2.104%
Allied Properties Real Estate 145,600 5,496,400 2.005%
GOLDNU 8 ½ 12/01/21 4,825 5,467,325 1.994%
ACACN 8 ¾ 04/01/20 4,300 5,417,902 1.976%
CEC 8 02/15/22 4,775 5,308,580 1.936%
Alimentation Couche-Tard Inc 130,000 5,265,000 1.921%
Western Forest Products Inc 2,145,816 5,235,791 1.910%

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

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