• 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 - 8.4700 Beta vs SPTSX: -

ETF Chart for HAF/A

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  • HAF/A:CN 8.4700
  • 1M
  • 1Y
8.4700
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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 2014-07-31) 8.3875
Assets (M) (on 2014-06-30) 26.9283
Shares out (M) 0.05
Market Cap (M) 0.00
% Premium 0.22
Average 52-Week % Premium -0.0453
Fund Leveraged N

Dividends for HAF/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-29) 0.0221
Dividend Yield (ttm) 3.14%

Performance for HAF/A

1-Month - 1-Year +2.54%
3-Month +2.61% 3-Year -
Year To Date +4.03% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for HAF/A

Filing Date: 06/30/2014
Name Position Value % of Total
Horizons Active High Yield Bon 235,776 2,595,890 9.640%
SPDR Barclays High Yield Bond 53,609 2,375,078 8.820%
Horizons Active Corporate Bond 199,718 2,156,958 8.010%
Horizons Active US Floating Ra 183,159 1,971,153 7.320%
NZGB 6 12/15/17 1,518 1,507,986 5.600%
Horizons Active Preferred Shar 128,230 1,292,559 4.800%
Horizons Active Floating Rate 122,808 1,257,553 4.670%
North American Preferred Share 52,704 1,157,918 4.300%
MBONO 7 ¾ 12/14/17 110,589 1,017,890 3.780%
ACGB 5 ½ 01/21/18 886 972,112 3.610%

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

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