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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

8.2900 CAD 0.00000.00%

As of 15:57:46 ET on 05/13/2015.

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

Open: - High - Low: - Primary Exchange: Toronto
Volume: 550 52-Week Range: 8.0500 - 8.6000 Beta vs SPTSX: -

ETF Chart for HAF/A

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  • HAF/A:CN 8.2900
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8.2900
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 2015-05-22) 8.2942
Assets (M) (on 2015-04-30) 43.7588
Shares out (M) 0.05
Market Cap (M) 0.44
% Premium 0.31
Average 52-Week % Premium 0.4858
Fund Leveraged N

Dividends for HAF/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-27) 0.0188
Dividend Yield (ttm) 3.19%

Performance for HAF/A

1-Month +0.35% 1-Year +0.99%
3-Month -0.31% 3-Year +4.01%
Year To Date +1.77% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for HAF/A

Filing Date: 03/31/2015
Name Position Value % of Total
SPDR Barclays High Yield Bond 87,653 4,337,445 10.110%
iShares US Preferred Stock ETF 70,334 3,560,910 8.300%
Horizons Active High Yield Bon 304,694 3,196,238 7.450%
Horizons Active Floating Rate 317,047 3,024,628 7.050%
iShares iBoxx $ High Yield Cor 20,708 2,368,219 5.520%
Horizons Active Corporate Bond 202,692 2,243,802 5.230%
Horizons Active US Floating Ra 175,268 2,230,931 5.200%
MBONO 7 ¾ 12/14/17 263,029 2,183,739 5.090%
iShares Global ex USD High Yie 31,522 1,857,679 4.330%
PowerShares Senior Loan Portfo 54,785 1,673,199 3.900%

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

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