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LOGiQ Advantage VIP Income Fun

BVPFF:US
OTC US
7.88
USD
0.09
1.16%
As of 8:10 PM EDT 5/24/2017
Open
7.88
Day Range
7.88 - 7.88
Previous Close
7.79
52Wk Range
7.61 - 7.88
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
7.88
Day Range
7.88 - 7.88
Volume
598
Previous Close
7.79
52Wk Range
7.61 - 7.88
NAV (on -)
-
Total Assets (m CAD) (on 05/18/2017)
75.941
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/29/2017)
0.035
Dividend Indicated Gross Yield
3.94%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
68.08 k 6.13 m 8.10
152.21 k 5.30 m 7.00
55.69 k 4.16 m 5.50
93.31 k 4.09 m 5.40
57.13 k 3.33 m 4.40
103.12 k 2.95 m 3.90
63.67 k 2.73 m 3.60
30.16 k 2.73 m 3.60
60.03 k 2.65 m 3.50
Profile
Aston Hill Advantage VIP Income Fund is an investment trust established in Canada. The Fund seeks monthly tax-efficient cash distributions, low management fees, and capital appreciation. The Fund invests in an equal dollar amount in each income trust included in the S&P/TSX Composite Index and will comprise senior, high-quality, large-cap income trusts with superior market liquidity.
Address
77 King Street West
Suite 2110, PO Box 92
Toronto-Dominion Centre
Toronto, ON M5K 1G8
Canada
Phone
1-866-870-4800