• 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

8.4700 CAD 0.00000.00%

As of 15:59:58 ET on 08/22/2014.

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

Open: - High - Low: - Primary Exchange: Toronto
Volume: 1,000 52-Week Range: 8.2000 - 8.4700 Beta vs SPTSX: -

ETF Chart for HAF/A

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  • HAF/A:CN 8.4700
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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 2014-09-18) 8.3787
Assets (M) (on 2014-08-29) 28.0736
Shares out (M) 0.05
Market Cap (M) 0.45
% Premium 0.17
Average 52-Week % Premium -0.0183
Fund Leveraged N

Dividends for HAF/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-26) 0.0221
Dividend Yield (ttm) 3.16%

Performance for HAF/A

1-Month +0.84% 1-Year +6.49%
3-Month +0.84% 3-Year -
Year To Date +4.90% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for HAF/A

Filing Date: 07/31/2014
Name Position Value % of Total
Horizons Active High Yield Bon 235,793 2,541,848 9.180%
SPDR Barclays High Yield Bond 53,659 2,359,101 8.520%
Horizons Active Corporate Bond 200,578 2,154,203 7.780%
North American Preferred Share 62,372 1,392,756 5.030%
Horizons Active Preferred Shar 128,301 1,295,844 4.680%
Horizons Active US Floating Ra 113,998 1,254,311 4.530%
iShares Advantaged US High Yie 42,568 888,816 3.210%
Horizons Active Floating Rate 68,883 703,300 2.540%
iShares Canadian Corporate Bon 28,013 598,082 2.160%

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

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