• 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

10.0200 CAD 0.0100 0.10%

As of 15:59:56 ET on 11/28/2014.

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

Open: 9.9900 High - Low: 10.0500 - 9.9200 Primary Exchange: Toronto
Volume: 29,098 52-Week Range: 9.5000 - 10.7400 Beta vs SPTSX: 0.6654

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  • VIP-U:CN 10.0200
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10.0100
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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 2014-11-20) 10.3817
Assets (M) (on 2014-11-20) 278.2462
Shares out (M) 26.80
Market Cap (M) 268.55
% Premium -1.85
Average 52-Week % Premium -3.1587
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) 5.39%

Performance for VIP-U

1-Month -0.20% 1-Year +10.05%
3-Month -4.22% 3-Year +13.65%
Year To Date +6.33% 5-Year +12.95%
Expense Ratio 1.47

Top Fund Holdings for VIP-U

Filing Date: 10/31/2014
Name Position Value % of Total
CRERES 10 ¼ 08/15/17 6,240 7,738,793 2.787%
Amaya Gaming Group Inc 225,000 7,706,250 2.775%
CSH 9 ¾ 06/01/21 6,500 7,474,971 2.692%
EHLAU 9 ⅞ 03/15/19 6,000 6,392,622 2.302%
VGR 7 ¾ 02/15/21 4,700 5,769,285 2.077%
GOLDNU 8 ½ 12/01/21 4,825 5,433,130 1.956%
ACACN 8 ¾ 04/01/20 4,300 5,344,942 1.925%
US DOLLAR SPOT 4,647 5,238,804 1.886%
CEC 8 02/15/22 4,775 5,195,133 1.871%
Allied Properties Real Estate 145,600 5,178,992 1.865%

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

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