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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

8.4000 CAD 0.00000.00%

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

Snapshot for Horizons Active Global Fixed Income 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 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 2015-02-26) 8.3608
Assets (M) (on 2015-01-30) 40.5329
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 2015-02-25) 0.0220
Dividend Yield (ttm) 3.19%

Performance for HAF/A

1-Month - 1-Year +3.95%
3-Month +0.26% 3-Year +3.93%
Year To Date +2.09% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for HAF/A

Filing Date: 01/31/2015
Name Position Value % of Total
SPDR Barclays High Yield Bond 87,074 4,294,006 10.570%
iShares US Preferred Stock ETF 69,759 3,530,266 8.690%
Horizons Active High Yield Bon 304,198 3,184,958 7.840%
Horizons Active Floating Rate 316,203 3,038,710 7.480%
iShares iBoxx $ High Yield Cor 20,571 2,352,156 5.790%
Horizons Active Corporate Bond 201,661 2,242,470 5.520%
Horizons Active US Floating Ra 118,096 1,507,168 3.710%
Horizons Active Preferred Shar 130,924 1,263,421 3.110%
Q 4.2 03/10/25 954 942,488 2.320%
NZGB 6 04/15/15 996 918,113 2.260%

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

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