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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

9.9300 CAD 0.1000 1.00%

As of 15:51:33 ET on 03/06/2015.

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

Open: 9.9500 High - Low: 10.0000 - 9.9200 Primary Exchange: Toronto
Volume: 36,519 52-Week Range: 9.3000 - 10.7400 Beta vs SPTSX: 0.6932

ETF Chart for VIP-U

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  • VIP-U:CN 9.9300
  • 1D
  • 1M
  • 1Y
10.0300
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 2015-03-05) 10.2519
Assets (M) (on 2015-03-05) 274.7675
Shares out (M) 26.80
Market Cap (M) 266.14
% Premium -2.16
Average 52-Week % Premium -2.8178
Fund Leveraged N

Dividends for VIP-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.0450
Dividend Yield (ttm) 5.44%

Performance for VIP-U

1-Month +1.36% 1-Year +4.61%
3-Month +3.76% 3-Year +10.74%
Year To Date +4.89% 5-Year +11.00%
Expense Ratio 1.47

Top Fund Holdings for VIP-U

Filing Date: 01/30/2015
Name Position Value % of Total
US DOLLAR SPOT 12,184 15,448,256 5.750%
CTB 0 03/26/15 10,000 9,976,400 3.713%
CRERES 10 ¼ 08/15/17 6,240 8,465,898 3.151%
ENVA 9 ¾ 06/01/21 6,500 7,355,738 2.738%
VGR 7 ¾ 02/15/21 4,700 6,346,761 2.362%
GOLDNU 8 ½ 12/01/21 4,825 6,110,247 2.274%
CEC 8 02/15/22 4,775 5,918,271 2.203%
ACACN 8 ¾ 04/01/20 4,300 5,915,655 2.202%
Brookfield Property Partners L 190,600 5,838,078 2.173%
Allied Properties Real Estate 145,600 5,824,000 2.168%

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

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