• 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

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

Open: - High - Low: - Primary Exchange: Toronto
Volume: 0 52-Week Range: 8.2000 - 8.3400 Beta vs SPTSX: -

ETF Chart for HAF/A

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  • HAF/A:CN 8.3400
  • 1M
  • 1Y
8.3400
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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 2014-04-16) 8.4347
Assets (M) (on 2014-03-31) 24.2124
Shares out (M) 0.05
Market Cap (M) 0.00
% Premium -0.10
Average 52-Week % Premium -0.0970
Fund Leveraged N

Dividends for HAF/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-27) 0.0205
Dividend Yield (ttm) 3.40%

Performance for HAF/A

1-Month - 1-Year +0.58%
3-Month +0.24% 3-Year -
Year To Date +1.38% 5-Year -
Expense Ratio -

Top Fund Holdings for HAF/A

Filing Date: 03/31/2014
Name Position Value % of Total
Horizons Active Corporate Bond 199,422 2,125,847 8.780%
Horizons Active US Floating Ra 173,782 1,939,412 8.010%
Horizons Active High Yield Bon 161,934 1,765,083 7.290%
SPDR Barclays High Yield Bond 33,815 1,535,065 6.340%
iShares US Preferred Stock ETF 31,852 1,365,578 5.640%
CUSIP:44051R11 117,819 1,312,311 5.420%
ACGB 4 ¾ 06/15/16 1,225 1,305,047 5.390%
Horizons Active Preferred Shar 128,125 1,273,571 5.260%
NZGB 6 12/15/17 1,128 1,152,509 4.760%
North American Preferred Share 52,432 1,140,403 4.710%

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

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