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

Horizons Active Global Fixed Income ETF

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HAF/A:CN

8.4100 CAD 0.0100 0.12%

As of 15:58:37 ET on 03/17/2015.

Snapshot for Horizons Active Global Fixed Income ETF (HAF/A)

Open: 8.4100 High - Low: 8.4100 - 8.4100 Primary Exchange: Toronto
Volume: 590 52-Week Range: 8.0500 - 8.6000 Beta vs SPTSX: -

ETF Chart for HAF/A

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  • HAF/A:CN 8.4100
  • 1D
  • 1M
  • 1Y
8.4000
Interactive HAF/A Chart

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Fund Profile & Information for HAF/A

Horizons Active Global Fixed Income 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 2015-03-26) 8.3228
Assets (M) (on 2015-02-27) 41.6562
Shares out (M) 0.05
Market Cap (M) 0.45
% Premium 1.37
Average 52-Week % Premium 0.4018
Fund Leveraged N

Dividends for HAF/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.0220
Dividend Yield (ttm) 3.21%

Performance for HAF/A

1-Month +0.64% 1-Year +4.62%
3-Month +2.74% 3-Year +4.15%
Year To Date +2.74% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for HAF/A

Filing Date: 02/28/2015
Name Position Value % of Total
SPDR Barclays High Yield Bond 87,644 4,340,531 10.340%
iShares US Preferred Stock ETF 70,406 3,521,959 8.390%
Horizons Active High Yield Bon 303,637 3,215,519 7.660%
Horizons Active Floating Rate 317,138 3,035,013 7.230%
iShares iBoxx $ High Yield Cor 20,727 2,371,760 5.650%
Horizons Active Corporate Bond 202,522 2,250,024 5.360%
MBONO 7 ¾ 12/14/17 263,322 2,203,848 5.250%
iShares Global ex USD High Yie 31,517 1,905,804 4.540%
PowerShares Senior Loan Portfo 54,964 1,658,133 3.950%
Horizons Active US Floating Ra 119,756 1,507,012 3.590%

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

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