• 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

10.2300 CAD 0.0100 0.10%

As of 11:07:41 ET on 04/17/2014.

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

Open: 10.2300 High - Low: 10.2300 - 10.1900 Primary Exchange: Toronto
Volume: 20,457 52-Week Range: 9.0700 - 10.2600 Beta vs SPTSX: 0.6435

ETF Chart for VIP-U

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  • VIP-U:CN 10.2300
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10.2200
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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 2014-04-10) 10.6565
Assets (M) (on 2014-04-10) 329.3116
Shares out (M) 30.90
Market Cap (M) 315.82
% Premium -4.38
Average 52-Week % Premium -3.0349
Fund Leveraged N

Dividends for VIP-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-27) 0.0450
Dividend Yield (ttm) 5.28%

Performance for VIP-U

1-Month +1.64% 1-Year +16.21%
3-Month +2.86% 3-Year +10.47%
Year To Date +4.84% 5-Year +18.48%
Expense Ratio 1.51

Top Fund Holdings for VIP-U

Filing Date: 03/31/2014
Name Position Value % of Total
CRERES 10 ¼ 08/15/17 6,240 7,765,563 2.410%
ESSRLN 4 ¼ 02/01/16 6,400 6,075,055 1.885%
CTB 0 04/10/14 6,000 5,991,060 1.859%
VGR 7 ¾ 02/15/21 4,700 5,602,649 1.739%
SHLFDI 8 ⅝ 11/01/18 4,500 5,401,490 1.676%
Crescent Point Energy Corp 132,610 5,350,814 1.661%
AutoCanada Inc 85,030 5,229,345 1.623%
Canadian Real Estate Investmen 115,896 5,223,433 1.621%
CENX 7 ½ 06/01/21 4,750 5,216,611 1.619%
LNY 10 ¼ 01/01/18 4,388 5,206,512 1.616%

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

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