• Fund Type: Investment Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Aston Hill VIP Income Fund

+ Add to Watchlist

VIP-U:CN

10.1100 CAD 0.0300 0.30%

As of 12:57:39 ET on 10/30/2014.

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

Open: 10.1400 High - Low: 10.1600 - 10.1100 Primary Exchange: Toronto
Volume: 5,486 52-Week Range: 9.5000 - 10.7400 Beta vs SPTSX: 0.6929

ETF Chart for VIP-U

No chart data available.
  • VIP-U:CN 10.1100
  • 1D
  • 1M
  • 1Y
10.1400
Interactive VIP-U Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 10.3234
Assets (M) (on 2014-10-23) 276.7007
Shares out (M) 26.80
Market Cap (M) 271.79
% Premium -2.94
Average 52-Week % Premium -3.2416
Fund Leveraged N

Dividends for VIP-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-26) 0.0450
Dividend Yield (ttm) 5.33%

Performance for VIP-U

1-Month -1.59% 1-Year +10.12%
3-Month -1.03% 3-Year +12.06%
Year To Date +7.23% 5-Year +14.06%
Expense Ratio 1.60

Top Fund Holdings for VIP-U

Filing Date: 09/30/2014
Name Position Value % of Total
CTB 0 11/20/14 12,000 11,978,570 4.290%
CRERES 10 ¼ 08/15/17 6,240 7,601,167 2.722%
CSH 9 ¾ 06/01/21 6,500 7,282,272 2.608%
Amaya Gaming Group Inc 225,000 6,961,500 2.493%
EHLAU 9 ⅞ 03/15/19 6,000 6,705,334 2.401%
US DOLLAR SPOT 5,891 6,583,856 2.358%
VGR 7 ¾ 02/15/21 4,700 5,554,531 1.989%
GOLDNU 8 ½ 12/01/21 4,825 5,466,349 1.958%
ACACN 8 ¾ 04/01/20 4,300 5,298,052 1.897%
TNTLOG 9 09/01/21 4,600 5,140,756 1.841%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil