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  • Fund Type: ETF
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Horizons Active Yield Matched Duration ETF

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HAF/A:CN

8.4000 CAD 0.00000.00%

As of 13:23:54 ET on 01/27/2015.

Snapshot for Horizons Active Yield Matched Duration ETF (HAF/A)

Open: - High - Low: - Primary Exchange: Toronto
Volume: 100 52-Week Range: 8.0500 - 8.6000 Beta vs SPTSX: -

ETF Chart for HAF/A

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  • HAF/A:CN 8.4000
  • 1D
  • 1M
  • 1Y
8.4000
Interactive HAF/A Chart

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Fund Profile & Information for HAF/A

Horizons Active Yield Matched Duration ETF is an exchange traded fund established in Canada. The Fund's investment objectives are to provide holders of Units a stable stream of tax-efficient monthly distributions and the opportunity for capital appreciation through exposure to a tactical asset allocation strategy.

Inception Date: 2011-09-29 Telephone: 1-866-641-5739
Managers: -
Web Site: www.horizonsetfs.com

Fundamentals for HAF/A

NAV (on 2015-01-28) 8.3656
Assets (M) (on 2014-11-28) 39.8302
Shares out (M) 0.05
Market Cap (M) 0.45
% Premium -0.07
Average 52-Week % Premium 0.3535
Fund Leveraged N

Dividends for HAF/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-28) 0.0220
Dividend Yield (ttm) 3.18%

Performance for HAF/A

1-Month +2.09% 1-Year +3.95%
3-Month +0.78% 3-Year +4.21%
Year To Date +2.09% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for HAF/A

Filing Date: 12/31/2014
Name Position Value % of Total
SPDR Barclays High Yield Bond 86,930 3,898,437 9.780%
iShares US Preferred Stock ETF 69,786 3,196,877 8.020%
Horizons Active Floating Rate 315,964 3,184,919 7.990%
Horizons Active High Yield Bon 303,851 3,157,016 7.920%
Horizons Active Corporate Bond 202,259 2,184,400 5.480%
MBONO 4 ¾ 06/14/18 262,675 2,068,802 5.190%
iShares Global ex USD High Yie 31,248 1,841,593 4.620%
Horizons Active US Floating Ra 119,191 1,387,174 3.480%
Horizons Active Preferred Shar 129,430 1,299,479 3.260%
NZGB 6 04/15/15 1,000 904,852 2.270%

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

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