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LOGiQ VIP Income Fund  

(Public, TSE:VIP.UN)   Watch this stock  
Find more results for VIP.UN
9.74
+0.02 (0.21%)
Oct 23 - Close
TSE data delayed by 15 mins - Disclaimer
Currency in CAD
Range 9.68 - 9.74
52 week 9.17 - 9.85
Open 9.68
Vol / Avg. 18,460.00/15,557.00
Mkt cap 124.90M
P/E 11.95
Div/yield 0.04/4.31
EPS 0.82
Shares 16.74M
Beta 0.43
Inst. own     -

Key stats and ratios

Q2 (Jun '17) 2016
Net profit margin 76.69% 77.95%
Operating margin 76.69% 77.95%
EBITD margin - 77.95%
Return on average assets 5.26% 6.25%
Return on average equity 5.29% 6.32%
CDP Score - -

Address

77 King Street West Suite 2110 Stn Toronto Dom PO Box 92
TORONTO, ON M5K 1G8
Canada
+1-416-5832336 (Phone)
+1-416-8619749 (Fax)

Website links

Description

LOGiQ VIP Income Fund, formerly Aston Hill VIP Income Fund, is a Canada-based closed-end investment trust. The investment objectives of the Fund are to provide unitholders with the benefits of a high level monthly income, together with the opportunity for capital appreciation. The Fund holds a portfolio consisting of securities, including income trusts, dividend paying common shares, convertible debt, preferred shares and investment-grade fixed income investments. The investment portfolio of the Fund includes various investment categories, such as financials, foreign corporate bonds, energy, exchange-traded funds, industrials, materials, Canadian corporate bonds, telecommunication services, information technology, consumer discretionary, consumer staples, utilities, foreign currency forward contracts and cash. The Fund is managed by Aston Hill Asset Management Inc. (the Manager), which provides management and administrative services to the Fund.

Officers and directors

W Neil Murdoch President, Director
Eric J.L Tremblay Chief Executive Officer, Director
Larry W. Titley Chief Financial Officer, Vice President, Director
Alexander Liang President and CEO, AHF Capital Partners Inc.
Jeffrey J. Burchell Co-Chief Investment Officer, Vice President, Portfolio Manager
Benedict G. Cheng Co-Chief Investment Officer
Sasha Rnjak Chief Compliance Officer, Vice President, Secretary
Andrew L.B. Hamlin Vice President, Portfolio Manager
John Kim Vice President and Portfolio Manager
Vivian Lo Vice President, Portfolio Manager