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LOGiQ VIP Income Fund

VIP-U:CN
Toronto
9.66
CAD
0.01
0.10%
As of 3:37 PM EDT 5/25/2017
Open
9.62
Day Range
9.62 - 9.66
Previous Close
9.65
52Wk Range
8.75 - 9.85
1 Yr Return
9.59%
YTD Return
3.19%
Before it's here, it's on the Bloomberg Terminal.
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Open
9.62
Day Range
9.62 - 9.66
Volume
13,334
Previous Close
9.65
52Wk Range
8.75 - 9.85
1 Yr Return
9.71%
YTD Return
3.19%
NAV (on 05/18/2017)
9.8627
Total Assets (m CAD) (on 05/18/2017)
165.070
Inception Date
02/19/2002
Premium/Discount
-2.16%
Average 52-Week Premium
-3.83%
Fund Managers
-
Last Dividend (on 05/29/2017)
0.035
Dividend Indicated Gross Yield
4.35%
Expense Ratio
1.56%
3 Mo Return
2.11%
3 Yr Return
2.71%
5 Yr Return
7.83%

Top Fund Holdings

Name Position Value % of Fund
11.96 k 13.95 m 8.36
350.15 k 12.86 m 7.70
10.00 k 10.25 m 6.14
108.00 k 10.09 m 6.05
128.20 k 9.73 m 5.83
178.00 k 7.61 m 4.56
74.30 k 7.33 m 4.39
137.72 k 6.95 m 4.16
119.85 k 6.83 m 4.09
148.78 k 6.76 m 4.05
Profile
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.
Address
77 King Street West
Suite 2110, PO Box 92
Toronto-Dominion Centre
Toronto, ON M5K 1G8
Canada
Phone
1-866-870-4800