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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

9.7400 CAD 0.00000.00%

As of 15:59:53 ET on 01/29/2015.

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

Open: 9.8300 High - Low: 9.8300 - 9.7200 Primary Exchange: Toronto
Volume: 18,690 52-Week Range: 9.3000 - 10.7400 Beta vs SPTSX: 0.6825

ETF Chart for VIP-U

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  • VIP-U:CN 9.7500
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9.7400
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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 2015-01-22) 10.0520
Assets (M) (on 2015-01-22) 269.4116
Shares out (M) 26.80
Market Cap (M) 261.32
% Premium -1.51
Average 52-Week % Premium -2.9532
Fund Leveraged N

Dividends for VIP-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-25) 0.0450
Dividend Yield (ttm) 5.54%

Performance for VIP-U

1-Month +0.11% 1-Year +3.79%
3-Month -1.90% 3-Year +10.22%
Year To Date +1.40% 5-Year +11.08%
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%
ENVA 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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